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Provident Financial Services
PFS

157 hedge funds and large institutions have $839M invested in Provident Financial Services in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 45

4% more capital invested

Capital invested by funds: $808M → $839M (+$31.1M)

0.41% more ownership

Funds ownership: 63.12% → 63.52% (+0.41%)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1% less funds holding

Funds holding: 158 → 157 (-1)

Holders
157
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
58
Reduced
45
Closed
21
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$31.7M
2
BFA
BlackRock Fund Advisors
California
+$6.19M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$3.82M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$3.71M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.01M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$12.7M
2
Jennison Associates
Jennison Associates
New York
-$12.6M
3
Millennium Management
Millennium Management
New York
-$3.31M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.2M
5
Morgan Stanley
Morgan Stanley
New York
-$2.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$816K -$493K -24,200 -37%
FCBT
77
First Citizens Bank & Trust
North Carolina
$792K -$20.2K -992 -2%
GT
78
Glenmede Trust
Pennsylvania
$789K +$23.3K +1,143 +3%
CAM
79
ClariVest Asset Management
California
$675K -$4.08K -200 -0.6%
Nordea Investment Management
80
Nordea Investment Management
Sweden
$675K -$4.08K -200 -0.6%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$652K – – –
BAM
82
Berkshire Asset Management
Pennsylvania
$640K – – –
CONA
83
Capital One National Association
New York
$626K +$1.51K +74 +0.2%
UBS AM
84
UBS AM
Illinois
$619K +$53K +2,600 +9%
AQR Capital Management
85
AQR Capital Management
Connecticut
$619K +$399K +19,589 +176%
ASRS
86
Arizona State Retirement System
Arizona
$593K +$24.5K +1,200 +4%
RQS
87
Ramsey Quantitative Systems
Kentucky
$593K +$600K +29,427 New
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$552K +$126K +6,168 +29%
GCP
89
GSA Capital Partners
United Kingdom
$552K +$558K +27,400 New
BA
90
BlackRock Advisors
Delaware
$545K -$271K -13,281 -33%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$536K – – –
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$524K +$2.04K +100 +0.4%
AA
93
ALPS Advisors
Colorado
$516K – – –
GH
94
GAM Holding
Switzerland
$443K – – –
EMFAT
95
Emerald Mutual Fund Advisers Trust
Pennsylvania
$415K -$45.9K -2,252 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
96
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$399K – – –
SLG
97
Stanley-Laman Group
Pennsylvania
$382K -$1.69M -83,139 -81%
RJA
98
Raymond James & Associates
Florida
$376K +$14.2K +696 +4%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$374K – – –
WCM
100
Wedge Capital Management
North Carolina
$371K +$14.3K +700 +4%
2 3
4
5 6

PFS Hedge Fund Activity: Q4 2015 in Review

157 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q4 2015, worth a combined $839M — up 3.9% from $808M a quarter earlier.

Fund positioning in PFS was balanced in Q4 2015: 21 funds opened new positions, 21 closed out, 58 added to existing stakes and 45 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $31.7M. The largest seller was Federated Hermes, cutting an estimated $12.7M.

  • 157 institutional investors held Provident Financial Services (PFS) as of Q4 2015, down from 158 in Q3 2015.
  • Funds reported $839M of Provident Financial Services stock for Q4 2015, up 3.9% quarter-over-quarter.
  • 21 funds opened new Provident Financial Services positions in Q4 2015 and 21 closed out, a net change of 0 holders.
  • The largest Provident Financial Services buyer in Q4 2015 was Wellington Management Group, an estimated $31.7M added.
  • The largest Provident Financial Services seller in Q4 2015 was Federated Hermes, an estimated $12.7M sold.

Based on aggregated 13F filings for Q4 2015.