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Provident Financial Services
PFS

147 hedge funds and large institutions have $658M invested in Provident Financial Services in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

40% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 42

12% more funds holding

Funds holding: 131 → 147 (+16)

1.25% more ownership

Funds ownership: 61.79% → 63.04% (+1.2%)

4% less capital invested

Capital invested by funds: $682M → $658M (-$24.3M)

Holders
147
Holders Change
+16
Holders Change %
+12.21%
% of All Funds
4.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
59
Reduced
42
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$9.73M
2
Millennium Management
Millennium Management
New York
+$6.51M
3
KAM
Keeley Asset Management
Illinois
+$4.75M
4
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
+$3.65M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.44M

Top Sellers

1
PIM
Perkins Investment Management
Illinois
-$13.2M
2
IG
ING Group
Netherlands
-$4.6M
3
BFA
BlackRock Fund Advisors
California
-$3.36M
4
American Century Companies
American Century Companies
Missouri
-$2.17M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$2.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$857K -$90.3K -5,200 -10%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$802K -$31.3K -1,800 -4%
AIG
78
American International Group
New York
$785K -$12.4K -711 -2%
Wells Fargo
79
Wells Fargo
California
$759K +$277K +15,935 +57%
ProShare Advisors
80
ProShare Advisors
Maryland
$678K -$645K -37,111 -49%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$657K +$458K +26,373 +228%
ASRS
82
Arizona State Retirement System
Arizona
$656K +$10.4K +600 +2%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$649K -$139K -8,020 -18%
GC
84
Guggenheim Capital
Illinois
$646K -$71K -4,089 -10%
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$636K +$247K +14,207 +63%
Stifel Financial
86
Stifel Financial
Missouri
$606K +$608K +35,000 New
BA
87
BlackRock Advisors
Delaware
$579K -$91.9K -5,290 -14%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$564K +$143K +8,241 +34%
BAM
89
Berkshire Asset Management
Pennsylvania
$550K +$551K +31,738 New
GMIM
90
General Motors Investment Management
New York
$502K +$32.7K +1,882 +7%
ARC
91
Absolute Return Capital
Massachusetts
$483K +$484K +27,858 New
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$461K – – –
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$450K +$452K +26,003 New
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$431K – – –
Two Sigma Advisers
95
Two Sigma Advisers
New York
$428K +$41.7K +2,400 +11%
CAM
96
Capstone Asset Management
Texas
$425K +$38.7K +2,230 +10%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$413K – – –
Jane Street
98
Jane Street
New York
$413K +$414K +23,846 New
UBS AM
99
UBS AM
Illinois
$369K – – –
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$340K +$1.74K +100 +0.5%
2 3
4
5 6

PFS Hedge Fund Activity: Q2 2014 in Review

147 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q2 2014, worth a combined $658M — down 3.6% from $682M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PFS positions and 5 closed out — a net gain of 17 holders — while 59 added to existing stakes and 42 trimmed.

The largest buyer was Norges Bank, adding an estimated $9.73M. The largest seller was Perkins Investment Management, cutting an estimated $13.2M.

  • 147 institutional investors held Provident Financial Services (PFS) as of Q2 2014, up from 131 in Q1 2014.
  • Funds reported $658M of Provident Financial Services stock for Q2 2014, down 3.6% quarter-over-quarter.
  • 22 funds opened new Provident Financial Services positions in Q2 2014 and 5 closed out, a net change of +17 holders.
  • The largest Provident Financial Services buyer in Q2 2014 was Norges Bank, an estimated $9.73M added.
  • The largest Provident Financial Services seller in Q2 2014 was Perkins Investment Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q2 2014.