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Provident Financial Services
PFS

131 hedge funds and large institutions have $682M invested in Provident Financial Services in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 57 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 130 → 131 (+1)

0.02% more ownership

Funds ownership: 61.77% → 61.79% (+0.02%)

4% less capital invested

Capital invested by funds: $714M → $682M (-$31.4M)

23% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 57

Holders
131
Holders Change
+1
Holders Change %
+0.77%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
44
Reduced
57
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KAM
Keeley Asset Management
Illinois
+$14.4M
2
PI
Putnam Investments
Massachusetts
+$7.32M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.69M
4
HAI
Hennessy Advisors Inc
California
+$1.99M
5
NFA
Nationwide Fund Advisors
Ohio
+$1.68M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$14.7M
2
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
-$2.35M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.74M
4
PIM
Perkins Investment Management
Illinois
-$1.29M
5
Millennium Management
Millennium Management
New York
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
76
Two Sigma Investments
New York
$726K +$143K +7,873 +25%
BA
77
BlackRock Advisors
Delaware
$711K +$27.8K +1,538 +4%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$694K +$12.7K +700 +2%
ASRS
79
Arizona State Retirement System
Arizona
$685K -$92.3K -5,100 -12%
Citigroup
80
Citigroup
New York
$623K -$142K -7,860 -19%
Wells Fargo
81
Wells Fargo
California
$512K -$15.4K -849 -3%
GMIM
82
General Motors Investment Management
New York
$497K -$19K -1,047 -4%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$489K – – –
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$457K +$5.43K +300 +1%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$447K +$308K +17,033 +234%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$438K -$19.9K -1,100 -4%
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$414K -$39.5K -2,182 -9%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$411K +$138K +7,600 +52%
CAM
89
Capstone Asset Management
Texas
$410K -$27.7K -1,530 -6%
UBS AM
90
UBS AM
Illinois
$391K – – –
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$359K +$2.72K +150 +0.8%
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$341K – – –
PAM
93
Panagora Asset Management
Massachusetts
$309K +$94.1K +5,199 +45%
ARTA
94
A.R.T. Advisors
New York
$300K -$70.6K -3,900 -19%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$298K – – –
Millennium Management
96
Millennium Management
New York
$297K -$1.11M -61,311 -79%
PGFC
97
Peapack-Gladstone Financial Corp
New Jersey
$294K – – –
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$292K +$3.62K +200 +1%
LSV Asset Management
99
LSV Asset Management
Illinois
$289K – – –
HCM
100
Highlander Capital Management
New Jersey
$279K +$978 +54 +0.4%
2 3
4
5 6

PFS Hedge Fund Activity: Q1 2014 in Review

131 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q1 2014, worth a combined $682M — down 4.4% from $714M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PFS positions and 10 closed out — a net gain of 1 holder — while 44 added to existing stakes and 57 trimmed.

The largest buyer was Keeley Asset Management, adding an estimated $14.4M. The largest seller was Bank of New York Mellon, cutting an estimated $14.7M.

  • 131 institutional investors held Provident Financial Services (PFS) as of Q1 2014, up from 130 in Q4 2013.
  • Funds reported $682M of Provident Financial Services stock for Q1 2014, down 4.4% quarter-over-quarter.
  • 11 funds opened new Provident Financial Services positions in Q1 2014 and 10 closed out, a net change of +1 holder.
  • The largest Provident Financial Services buyer in Q1 2014 was Keeley Asset Management, an estimated $14.4M added.
  • The largest Provident Financial Services seller in Q1 2014 was Bank of New York Mellon, an estimated $14.7M sold.

Based on aggregated 13F filings for Q1 2014.