We are live on ! Find out more
PFS icon

Provident Financial Services
PFS

154 hedge funds and large institutions have $1.09B invested in Provident Financial Services in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

838% more call options, than puts

Call options by funds: $2.85M | Put options by funds: $304K

20% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 49

1% more capital invested

Capital invested by funds: $1.08B → $1.09B (+$6.7M)

0.25% less ownership

Funds ownership: 66.84% → 66.59% (-0.25%)

8% less funds holding

Funds holding: 167 → 154 (-13)

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

Holders
154
Holders Change
-13
Holders Change %
-7.78%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
59
Reduced
49
Closed
25
Calls
$2.85M
Puts
$304K
Net Calls
+$2.55M
Net Calls Change
-$253K

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$4.62M
2
Invesco
Invesco
Georgia
+$4.19M
3
Victory Capital Management
Victory Capital Management
Texas
+$3.8M
4
BlackRock
BlackRock
New York
+$3.64M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$2.71M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$5.46M
2
HIM
Hillsdale Investment Management
Ontario, Canada
-$2.56M
3
ZIM
Zacks Investment Management
Illinois
-$2.49M
4
Canada Life
Canada Life
Manitoba, Canada
-$1.99M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
51
Barclays
United Kingdom
$1.7M -$199K -8,194 -11%
WG
52
Winton Group
United Kingdom
$1.67M +$1.19M +49,091 +258%
PI
53
PineBridge Investments
New York
$1.65M +$1.31M +54,010 +402%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$1.62M – – –
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.6M – – –
JP Morgan Chase
56
JP Morgan Chase
New York
$1.6M +$1.16M +47,907 +280%
Comerica Bank
57
Comerica Bank
Texas
$1.42M -$20K -823 -1%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$1.19M -$4.4K -181 -0.4%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$1.18M +$2.94K +121 +0.3%
CS
60
Credit Suisse
Switzerland
$1.16M +$162K +6,688 +16%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$1.15M +$189K +7,780 +20%
SOADOR
62
State of Alaska Department of Revenue
Alaska
$1.14M +$624K +25,672 +123%
Citigroup
63
Citigroup
New York
$1.12M +$496K +20,426 +80%
AIG
64
American International Group
New York
$1.12M -$14.6K -599 -1%
TPSF
65
Texas Permanent School Fund
Texas
$1.01M -$10K -413 -1%
Two Sigma Investments
66
Two Sigma Investments
New York
$988K -$460K -18,938 -32%
BAM
67
Berkshire Asset Management
Pennsylvania
$966K +$123K +5,082 +25%
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$932K -$47.7K -1,964 -5%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$889K +$880K +36,229 New
TCOV
70
Trust Company of Vermont
Vermont
$867K – – –
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$865K -$119K -4,887 -12%
VNA
72
Valley National Advisers
Pennsylvania
$827K +$19.4K +799 +2%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$827K +$321K +13,200 +64%
6M
74
6 Meridian
Kansas
$798K +$321K +13,225 +68%
SGI
75
Summit Global Investments
Utah
$780K +$163K +6,700 +27%
1 2
3
4 5

PFS Hedge Fund Activity: Q3 2019 in Review

154 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q3 2019, worth a combined $1.09B — up 0.62% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of PFS and 12 opened new positions — a net loss of 13 holders — while 49 trimmed existing stakes and 59 added.

The largest buyer was Marshall Wace, adding an estimated $4.62M. The largest seller was Millennium Management, cutting an estimated $5.46M.

  • 154 institutional investors held Provident Financial Services (PFS) as of Q3 2019, down from 167 in Q2 2019.
  • Funds reported $1.09B of Provident Financial Services stock for Q3 2019, up 0.62% quarter-over-quarter.
  • 12 funds opened new Provident Financial Services positions in Q3 2019 and 25 closed out, a net change of -13 holders.
  • The largest Provident Financial Services buyer in Q3 2019 was Marshall Wace, an estimated $4.62M added.
  • The largest Provident Financial Services seller in Q3 2019 was Millennium Management, an estimated $5.46M sold.

Based on aggregated 13F filings for Q3 2019.