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Provident Financial Services
PFS

158 hedge funds and large institutions have $808M invested in Provident Financial Services in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

63% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 40

8% more funds holding

Funds holding: 146 → 158 (+12)

6% more capital invested

Capital invested by funds: $763M → $808M (+$45.2M)

1.71% more ownership

Funds ownership: 61.41% → 63.12% (+1.7%)

Holders
158
Holders Change
+12
Holders Change %
+8.22%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
65
Reduced
40
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$3.92M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$2.45M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.27M
4
Morgan Stanley
Morgan Stanley
New York
+$2.14M
5
SCA
Secor Capital Advisors
New York
+$1.93M

Top Sellers

1
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$3.8M
2
Comerica Bank
Comerica Bank
Texas
-$2.32M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$2M
4
Jennison Associates
Jennison Associates
New York
-$1.91M
5
KAM
Keeley Asset Management
Illinois
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$913K +$448K +23,330 +99%
AIG
77
American International Group
New York
$905K +$15.8K +822 +2%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$866K – – –
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$855K +$2.49K +130 +0.3%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$834K -$93.2K -4,856 -10%
GC
81
Guggenheim Capital
Illinois
$799K -$69.2K -3,604 -8%
BA
82
BlackRock Advisors
Delaware
$787K -$11.6K -606 -1%
FCBT
83
First Citizens Bank & Trust
North Carolina
$786K +$773K +40,295 New
GT
84
Glenmede Trust
Pennsylvania
$741K -$326 -17 -0%
CAM
85
ClariVest Asset Management
California
$657K +$42.2K +2,200 +7%
Nordea Investment Management
86
Nordea Investment Management
Sweden
$657K +$42.2K +2,200 +7%
HCM
87
Highbridge Capital Management
New York
$649K +$639K +33,299 New
SCM
88
Sterling Capital Management
North Carolina
$647K +$637K +33,199 New
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$631K – – –
Citigroup
90
Citigroup
New York
$626K +$330K +17,206 +115%
BAM
91
Berkshire Asset Management
Pennsylvania
$619K – – –
CONA
92
Capital One National Association
New York
$605K +$595K +31,004 New
ASRS
93
Arizona State Retirement System
Arizona
$550K +$541K +28,218 New
UBS AM
94
UBS AM
Illinois
$548K +$23K +1,200 +4%
VIA
95
Vident Investment Advisory
Georgia
$528K +$520K +27,094 New
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$519K – – –
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$505K +$36.5K +1,900 +8%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$500K +$25.1K +1,309 +5%
CIC
99
Cornercap Investment Counsel
Georgia
$484K – – –
PP
100
PDT Partners
New York
$463K +$456K +23,745 New
2 3
4
5 6

PFS Hedge Fund Activity: Q3 2015 in Review

158 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q3 2015, worth a combined $808M — up 5.9% from $763M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PFS positions and 11 closed out — a net gain of 12 holders — while 65 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.92M. The largest seller was Bryn Mawr Capital Management Inc, cutting an estimated $3.8M.

  • 158 institutional investors held Provident Financial Services (PFS) as of Q3 2015, up from 146 in Q2 2015.
  • Funds reported $808M of Provident Financial Services stock for Q3 2015, up 5.9% quarter-over-quarter.
  • 23 funds opened new Provident Financial Services positions in Q3 2015 and 11 closed out, a net change of +12 holders.
  • The largest Provident Financial Services buyer in Q3 2015 was BlackRock Fund Advisors, an estimated $3.92M added.
  • The largest Provident Financial Services seller in Q3 2015 was Bryn Mawr Capital Management Inc, an estimated $3.8M sold.

Based on aggregated 13F filings for Q3 2015.