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Provident Financial Services
PFS

Overview Fund Activity

151 hedge funds and large institutions have $826M invested in Provident Financial Services in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 19 closing their positions.

Holders
151
Holders Change
-6
Holders Change %
-3.82%
% of All Funds
4.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
61
Reduced
44
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$9.36M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$92.6M
3
Jennison Associates
3
Jennison Associates
New York
$17.2M
4
Invesco
4
Invesco
Georgia
$7.69M
5
Goldman Sachs
5
Goldman Sachs
New York
$37.8M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
KAM
2
Keeley Asset Management
Illinois
$39.6M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$0
4
RFC
4
Russell Frank Company
Washington
$3.12M
5
KTC
5
Kistler-Tiffany Companies
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$814K 40,324 -11,081 -22%
UBS AM
77
UBS AM
Illinois
$792K 39,221 +8,523 +28%
SCM
78
Sterling Capital Management
North Carolina
$786K 38,934 +38,934 New
GT
79
Glenmede Trust
Pennsylvania
$738K 36,583 -2,621 -7%
QSS
80
Quantitative Systematic Strategies
Florida
$727K 35,944 +35,944 New
Nordea Investment Management
81
Nordea Investment Management
Sweden
$703K 34,800 +1,300 +4%
CAM
82
ClariVest Asset Management
California
$702K 34,800 +1,300 +4%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$653K 32,347 – –
CONA
84
Capital One National Association
New York
$652K 32,307 +1,229 +4%
BAM
85
Berkshire Asset Management
Pennsylvania
$641K 31,738 – –
RQS
86
Ramsey Quantitative Systems
Kentucky
$627K 31,036 +1,609 +5%
ASRS
87
Arizona State Retirement System
Arizona
$612K 30,318 +900 +3%
BA
88
BlackRock Advisors
Delaware
$583K 28,862 +1,792 +7%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$553K 27,384 +14 +0.1%
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$549K 27,168 +8,604 +46%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$537K 26,600 – –
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$529K 26,200 +200 +0.8%
TC
93
TFS Capital
Pennsylvania
$516K 25,558 +25,558 New
FCBT
94
First Citizens Bank & Trust
North Carolina
$455K 22,539 -16,764 -43%
GH
95
GAM Holding
Switzerland
$444K 22,000 – –
Two Sigma Advisers
96
Two Sigma Advisers
New York
$439K 21,728 +8,900 +69%
MAP
97
Moody Aldrich Partners
Massachusetts
$421K 20,855 +20,855 New
EMFAT
98
Emerald Mutual Fund Advisers Trust
Pennsylvania
$408K 20,194 -397 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
99
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$382K 18,900 -900 -5%
HCM
100
Highlander Capital Management
New Jersey
$378K 18,725 +3,000 +19%
2 3
4
5 6