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Provident Financial Services
PFS

Overview Fund Activity

142 hedge funds and large institutions have $697M invested in Provident Financial Services in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 12 closing their positions.

Holders
142
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
50
Reduced
50
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$11.7M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$5.76M
3
BFA
3
BlackRock Fund Advisors
California
$56.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$95.4M
5
RFC
5
Russell Frank Company
Washington
$5.68M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.87M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$693K
3
BMCMI
3
Bryn Mawr Capital Management Inc
Pennsylvania
$4.16M
4
TC
4
TFS Capital
Pennsylvania
$405K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.06M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$780K 43,171 +6,944 +19%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$759K 42,000 -4,300 -9%
MAM
78
Martingale Asset Management
Massachusetts
$736K 40,664 -6,500 -14%
Acadian Asset Management
79
Acadian Asset Management
Massachusetts
$693K 38,422 -196,560 -84%
ASRS
80
Arizona State Retirement System
Arizona
$679K 37,600 +200 +0.5%
Barclays
81
Barclays
United Kingdom
$648K 35,889 +31,585 +734%
CCMH
82
Cornerstone Capital Management Holdings
New York
$607K 33,600 -50,000 -60%
BAM
83
Berkshire Asset Management
Pennsylvania
$573K 31,738 – –
BA
84
BlackRock Advisors
Delaware
$565K 31,302 -1,502 -5%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$480K 26,600 – –
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$439K 24,300 -500 -2%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$431K 23,847 – –
CAM
88
Capstone Asset Management
Texas
$429K 23,760 -1,920 -7%
UBS AM
89
UBS AM
Illinois
$423K 23,398 +2,100 +10%
TC
90
TFS Capital
Pennsylvania
$405K 22,448 -79,060 -78%
ProShare Advisors
91
ProShare Advisors
Maryland
$401K 22,187 -11,030 -33%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$379K 21,021 +600 +3%
NCCM
93
Nine Chapters Capital Management
New Jersey
$376K 20,800 -35,900 -63%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$355K 19,650 +100 +0.5%
TI
95
Trexquant Investment
Connecticut
$348K 19,300 +19,300 New
VIA
96
Vident Investment Advisory
Georgia
$346K 19,184 +19,184 New
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$339K 18,752 +18,752 New
KBC Group
98
KBC Group
Belgium
$336K 18,597 +12,471 +204%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$335K 18,564 – –
CCM
100
Condor Capital Management
New Jersey
$331K 18,314 -698 -4%
2 3
4
5 6