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Provident Financial Services
PFS

125 hedge funds and large institutions have $598M invested in Provident Financial Services in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

51% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 35

8% more funds holding

Funds holding: 116 → 125 (+9)

3% more capital invested

Capital invested by funds: $578M → $598M (+$20.1M)

0.3% more ownership

Funds ownership: 61.42% → 61.72% (+0.3%)

Holders
125
Holders Change
+9
Holders Change %
+7.76%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
53
Reduced
35
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IG
ING Group
Netherlands
+$4.22M
2
BFA
BlackRock Fund Advisors
California
+$3.93M
3
HAI
Hennessy Advisors Inc
California
+$3.29M
4
TA
Teachers Advisors
New York
+$2.77M
5
KAM
Keeley Asset Management
Illinois
+$2.3M

Top Sellers

1
ICM
IronBridge Capital Management
Illinois
-$13.3M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$9.86M
3
FG
FSI Group
Ohio
-$3.24M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.75M
5
PIM
Perkins Investment Management
Illinois
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
76
Glenmede Trust
Pennsylvania
$704K -$89.4K -5,294 -11%
NCCM
77
Nine Chapters Capital Management
New Jersey
$640K +$667K +39,500 New
PA
78
Profund Advisors
Maryland
$557K +$355K +21,055 +158%
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
$532K -$8.44K -500 -2%
GC
80
Guggenheim Capital
Illinois
$507K +$19.9K +1,182 +4%
Citadel Advisors
81
Citadel Advisors
Florida
$496K -$309K -18,310 -37%
Wells Fargo
82
Wells Fargo
California
$468K +$9.82K +582 +2%
GMIM
83
General Motors Investment Management
New York
$456K +$62.7K +3,714 +15%
CAM
84
Capstone Asset Management
Texas
$449K +$13K +770 +3%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$445K -$50.6K -3,000 -10%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$431K -$76K -4,500 -14%
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$402K +$419K +24,800 New
AW
88
Alpha Windward
Massachusetts
$393K +$409K +24,240 New
UBS AM
89
UBS AM
Illinois
$358K – – –
Federated Hermes
90
Federated Hermes
Pennsylvania
$332K +$313K +18,574 +980%
SG Americas Securities
91
SG Americas Securities
New York
$332K +$345K +20,461 New
TC
92
TFS Capital
Pennsylvania
$326K -$1.49M -88,502 -81%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$314K -$5.06K -300 -2%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$301K – – –
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$295K – – –
Citigroup
96
Citigroup
New York
$288K -$303K -17,968 -50%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$267K -$72.1K -4,270 -21%
PGFC
98
Peapack-Gladstone Financial Corp
New Jersey
$259K – – –
LSV Asset Management
99
LSV Asset Management
Illinois
$255K +$266K +15,765 New
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$254K +$10.1K +600 +4%
2 3
4
5 6

PFS Hedge Fund Activity: Q3 2013 in Review

125 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q3 2013, worth a combined $598M — up 3.5% from $578M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PFS positions and 7 closed out — a net gain of 10 holders — while 53 added to existing stakes and 35 trimmed.

The largest buyer was ING Group, opening a new position worth an estimated $4.22M. The largest seller was IronBridge Capital Management, exiting entirely with an estimated $13.3M sold.

  • 125 institutional investors held Provident Financial Services (PFS) as of Q3 2013, up from 116 in Q2 2013.
  • Funds reported $598M of Provident Financial Services stock for Q3 2013, up 3.5% quarter-over-quarter.
  • 17 funds opened new Provident Financial Services positions in Q3 2013 and 7 closed out, a net change of +10 holders.
  • The largest Provident Financial Services buyer in Q3 2013 was ING Group, an estimated $4.22M added.
  • The largest Provident Financial Services seller in Q3 2013 was IronBridge Capital Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q3 2013.