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Provident Financial Services

142 hedge funds and large institutions have $739M invested in Provident Financial Services in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

15% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 46

6% more capital invested

Capital invested by funds: $697M → $739M (+$42.2M)

1.52% more ownership

Funds ownership: 59.25%60.77% (+1.5%)

0% more funds holding

Funds holding: 142142 (0)

Holders
142
Holders Change
Holders Change %
0%
% of All Funds
3.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
53
Reduced
46
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
76
Guggenheim Capital
Illinois
$805K +$326 +18 +0%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$783K
MAM
78
Martingale Asset Management
Massachusetts
$760K
BA
79
BlackRock Advisors
Delaware
$690K +$103K +5,700 +18%
F
80
Filament
Washington
$630K +$612K +33,800 New
Two Sigma Advisers
81
Two Sigma Advisers
New York
$620K +$378K +20,900 +170%
BAM
82
Berkshire Asset Management
Pennsylvania
$592K
Nordea Investment Management
83
Nordea Investment Management
Sweden
$567K +$550K +30,400 New
CAM
84
ClariVest Asset Management
California
$566K +$550K +30,400 New
Barclays
85
Barclays
United Kingdom
$563K -$84.1K -4,645 -13%
Citigroup
86
Citigroup
New York
$527K -$419K -23,142 -45%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$496K
AQR Capital Management
88
AQR Capital Management
Connecticut
$468K -$612K -33,800 -57%
UBS AM
89
UBS AM
Illinois
$464K +$27.1K +1,500 +6%
CIC
90
Cornercap Investment Counsel
Georgia
$463K +$449K +24,800 New
CAM
91
Capstone Asset Management
Texas
$450K +$6.33K +350 +1%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$445K
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$440K -$12.7K -700 -3%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$392K
ProShare Advisors
95
ProShare Advisors
Maryland
$381K -$31.5K -1,740 -8%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$372K +$5.43K +300 +2%
LSV Asset Management
97
LSV Asset Management
Illinois
$363K +$67.6K +3,735 +24%
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$346K
NCCM
99
Nine Chapters Capital Management
New Jersey
$345K -$41.6K -2,300 -11%
PAM
100
Panagora Asset Management
Massachusetts
$309K

PFS Hedge Fund Activity: Q1 2015 in Review

142 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q1 2015, worth a combined $739M — up 6.1% from $697M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PFS positions and 10 closed out — a net gain of 2 holders — while 53 added to existing stakes and 46 trimmed.

The largest buyer was Jennison Associates, adding an estimated $20.3M. The largest seller was Heartland Advisors, cutting an estimated $30.8M.

  • 142 institutional investors held Provident Financial Services (PFS) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $739M of Provident Financial Services stock for Q1 2015, up 6.1% quarter-over-quarter.
  • 12 funds opened new Provident Financial Services positions in Q1 2015 and 10 closed out, a net change of +2 holders.
  • The largest Provident Financial Services buyer in Q1 2015 was Jennison Associates, an estimated $20.3M added.
  • The largest Provident Financial Services seller in Q1 2015 was Heartland Advisors, an estimated $30.8M sold.

Based on aggregated 13F filings for Q1 2015.