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Provident Financial Services
PFS

130 hedge funds and large institutions have $714M invested in Provident Financial Services in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

19% more capital invested

Capital invested by funds: $598M → $714M (+$115M)

4% more funds holding

Funds holding: 125 → 130 (+5)

9% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 46

0.05% more ownership

Funds ownership: 61.72% → 61.77% (+0.05%)

Holders
130
Holders Change
+5
Holders Change %
+4%
% of All Funds
3.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
50
Reduced
46
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$7.83M
2
TA
Teachers Advisors
New York
+$3.8M
3
HAI
Hennessy Advisors Inc
California
+$3.04M
4
Goldman Sachs
Goldman Sachs
New York
+$2.76M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.35M

Top Sellers

1
BA
BlackRock Advisors
Delaware
-$10.7M
2
PIM
Perkins Investment Management
Illinois
-$6.23M
3
Deutsche Bank
Deutsche Bank
Germany
-$3.59M
4
KCM
Kennedy Capital Management
Missouri
-$2.23M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
76
Guggenheim Capital
Illinois
$807K +$192K +10,456 +33%
BA
77
BlackRock Advisors
Delaware
$719K -$10.7M -582,615 -94%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$717K -$202K -11,000 -23%
SCA
79
Secor Capital Advisors
New York
$612K +$583K +31,655 New
Two Sigma Investments
80
Two Sigma Investments
New York
$612K +$583K +31,655 New
CCMH
81
Cornerstone Capital Management Holdings
New York
$610K -$690K -37,500 -54%
PA
82
Profund Advisors
Maryland
$606K -$55.6K -3,020 -9%
Wells Fargo
83
Wells Fargo
California
$556K -$1.8K -98 -0.3%
GMIM
84
General Motors Investment Management
New York
$543K – – –
ProShare Advisors
85
ProShare Advisors
Maryland
$530K -$498K -27,042 -50%
BMCMI
86
Bryn Mawr Capital Management Inc
Pennsylvania
$527K +$502K +27,286 New
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$514K – – –
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$482K -$46K -2,500 -9%
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$477K -$1.6K -87 -0.4%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$475K +$453K +24,600 New
AW
91
Alpha Windward
Massachusetts
$473K +$4.42K +240 +1%
CAM
92
Capstone Asset Management
Texas
$461K -$70.8K -3,844 -14%
Citadel Advisors
93
Citadel Advisors
Florida
$436K -$147K -7,989 -26%
UBS AM
94
UBS AM
Illinois
$411K -$14.7K -800 -4%
ARTA
95
A.R.T. Advisors
New York
$391K +$373K +20,263 New
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$375K – – –
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$359K – – –
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$313K -$36.8K -2,000 -11%
PGFC
99
Peapack-Gladstone Financial Corp
New Jersey
$309K – – –
LSV Asset Management
100
LSV Asset Management
Illinois
$304K – – –
2 3
4
5 6

PFS Hedge Fund Activity: Q4 2013 in Review

130 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q4 2013, worth a combined $714M — up 19% from $598M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PFS positions and 7 closed out — a net gain of 5 holders — while 50 added to existing stakes and 46 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $7.83M. The largest seller was BlackRock Advisors, cutting an estimated $10.7M.

  • 130 institutional investors held Provident Financial Services (PFS) as of Q4 2013, up from 125 in Q3 2013.
  • Funds reported $714M of Provident Financial Services stock for Q4 2013, up 19% quarter-over-quarter.
  • 12 funds opened new Provident Financial Services positions in Q4 2013 and 7 closed out, a net change of +5 holders.
  • The largest Provident Financial Services buyer in Q4 2013 was Acadian Asset Management, an estimated $7.83M added.
  • The largest Provident Financial Services seller in Q4 2013 was BlackRock Advisors, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2013.