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Provident Financial Services
PFS

153 hedge funds and large institutions have $811M invested in Provident Financial Services in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

1% more funds holding

Funds holding: 151 → 153 (+2)

2% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 51

0.27% less ownership

Funds ownership: 62.72% → 62.45% (-0.27%)

2% less capital invested

Capital invested by funds: $826M → $811M (-$15.7M)

Holders
153
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
52
Reduced
51
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$12.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.15M
3
BFA
BlackRock Fund Advisors
California
+$2.65M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$1.57M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.43M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$9.93M
2
KAM
Keeley Asset Management
Illinois
-$5.7M
3
HAI
Hennessy Advisors Inc
California
-$1.99M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$1.96M
5
MCM
Maltese Capital Management
New York
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$713K -$112K -5,650 -13%
CAM
77
ClariVest Asset Management
California
$672K -$11.9K -600 -2%
Nordea Investment Management
78
Nordea Investment Management
Sweden
$672K -$11.9K -600 -2%
GT
79
Glenmede Trust
Pennsylvania
$646K -$73.3K -3,683 -10%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$635K – – –
ASRS
81
Arizona State Retirement System
Arizona
$603K +$7.96K +400 +1%
BA
82
BlackRock Advisors
Delaware
$557K -$9.68K -486 -2%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$545K -$658K -33,071 -54%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$538K -$279 -14 -0.1%
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$534K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
86
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$522K +$153K +7,700 +41%
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$515K – – –
QSS
88
Quantitative Systematic Strategies
Florida
$512K -$184K -9,254 -26%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$485K -$37.8K -1,900 -7%
CONA
90
Capital One National Association
New York
$471K -$165K -8,310 -26%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$452K +$169K +8,508 +59%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$427K – – –
EMFAT
93
Emerald Mutual Fund Advisers Trust
Pennsylvania
$406K +$9.32K +468 +2%
FCBT
94
First Citizens Bank & Trust
North Carolina
$402K -$41.3K -2,073 -9%
Citigroup
95
Citigroup
New York
$387K -$576K -28,908 -59%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$385K +$63.7K +3,200 +19%
PA
97
Profund Advisors
Maryland
$380K +$13.5K +680 +4%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$376K +$54.8K +2,754 +17%
HCM
99
Highlander Capital Management
New Jersey
$368K – – –
BlackRock
100
BlackRock
New York
$368K +$275K +13,811 +279%
2 3
4
5 6

PFS Hedge Fund Activity: Q2 2016 in Review

153 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q2 2016, worth a combined $811M — down 1.9% from $826M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PFS positions and 9 closed out — a net gain of 3 holders — while 52 added to existing stakes and 51 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $12.2M. The largest seller was Jennison Associates, cutting an estimated $9.93M.

  • 153 institutional investors held Provident Financial Services (PFS) as of Q2 2016, up from 151 in Q1 2016.
  • Funds reported $811M of Provident Financial Services stock for Q2 2016, down 1.9% quarter-over-quarter.
  • 12 funds opened new Provident Financial Services positions in Q2 2016 and 9 closed out, a net change of +3 holders.
  • The largest Provident Financial Services buyer in Q2 2016 was Allianz Asset Management, an estimated $12.2M added.
  • The largest Provident Financial Services seller in Q2 2016 was Jennison Associates, an estimated $9.93M sold.

Based on aggregated 13F filings for Q2 2016.