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Provident Financial Services
PFS

149 hedge funds and large institutions have $878M invested in Provident Financial Services in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 49

8% more capital invested

Capital invested by funds: $811M → $878M (+$67.6M)

0.61% more ownership

Funds ownership: 62.45% → 63.06% (+0.61%)

3% less funds holding

Funds holding: 153 → 149 (-4)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
149
Holders Change
-4
Holders Change %
-2.61%
% of All Funds
3.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
56
Reduced
49
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$8.05M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$4.6M
3
Goldman Sachs
Goldman Sachs
New York
+$3.43M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.89M
5
MAM
Martingale Asset Management
Massachusetts
+$2.74M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$5.82M
2
KAM
Keeley Asset Management
Illinois
-$3.39M
3
PI
Putnam Investments
Massachusetts
-$1.4M
4
HAI
Hennessy Advisors Inc
California
-$1.34M
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$768K -$2.58K -125 -0.3%
GT
77
Glenmede Trust
Pennsylvania
$693K -$4.95K -240 -0.7%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$687K – – –
BA
79
BlackRock Advisors
Delaware
$671K +$66.3K +3,214 +11%
ASRS
80
Arizona State Retirement System
Arizona
$659K +$6.18K +300 +1%
EA
81
Emerald Advisers
Pennsylvania
$624K -$315K -15,294 -34%
AP
82
AHL Partners
United Kingdom
$591K +$574K +27,820 New
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$573K -$7.86K -381 -1%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$563K +$6.18K +300 +1%
CONA
85
Capital One National Association
New York
$517K +$7.53K +365 +2%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$510K -$64.4K -3,124 -11%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$461K -$61.8K -3,000 -12%
EMFAT
88
Emerald Mutual Fund Advisers Trust
Pennsylvania
$447K +$8.49K +412 +2%
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$425K -$61.4K -2,979 -13%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$416K – – –
BlackRock
91
BlackRock
New York
$405K +$6.45K +313 +2%
HCM
92
Highlander Capital Management
New Jersey
$398K – – –
WCM
93
Wedge Capital Management
North Carolina
$397K +$58.2K +2,822 +18%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$373K -$32.5K -1,576 -8%
RJFSA
95
Raymond James Financial Services Advisors
Florida
$357K +$3.3K +160 +1%
CAM
96
Capstone Asset Management
Texas
$351K -$3.5K -170 -1%
CCM
97
Condor Capital Management
New Jersey
$347K – – –
PTC
98
Philadelphia Trust Company
Pennsylvania
$346K – – –
ADEF
99
Adams Diversified Equity Fund
Maryland
$344K – – –
GC
100
Guggenheim Capital
Illinois
$333K +$324K +15,708 New
2 3
4
5 6

PFS Hedge Fund Activity: Q3 2016 in Review

149 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q3 2016, worth a combined $878M — up 8.3% from $811M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PFS and 8 opened new positions — a net loss of 3 holders — while 49 trimmed existing stakes and 56 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $8.05M. The largest seller was Jennison Associates, cutting an estimated $5.82M.

  • 149 institutional investors held Provident Financial Services (PFS) as of Q3 2016, down from 153 in Q2 2016.
  • Funds reported $878M of Provident Financial Services stock for Q3 2016, up 8.3% quarter-over-quarter.
  • 8 funds opened new Provident Financial Services positions in Q3 2016 and 11 closed out, a net change of -3 holders.
  • The largest Provident Financial Services buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $8.05M added.
  • The largest Provident Financial Services seller in Q3 2016 was Jennison Associates, an estimated $5.82M sold.

Based on aggregated 13F filings for Q3 2016.