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Provident Financial Services
PFS

166 hedge funds and large institutions have $1.21B invested in Provident Financial Services in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 46 increasing their positions, 54 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

37% more capital invested

Capital invested by funds: $878M → $1.21B (+$328M)

11% more funds holding

Funds holding: 149 → 166 (+17)

1.49% more ownership

Funds ownership: 63.06% → 64.55% (+1.5%)

15% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 54

50% less call options, than puts

Call options by funds: $1K | Put options by funds: $2K

Holders
166
Holders Change
+17
Holders Change %
+11.41%
% of All Funds
4.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
46
Reduced
54
Closed
11
Calls
$1K
Puts
$2K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$12.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$6.72M
3
Morgan Stanley
Morgan Stanley
New York
+$4.07M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.97M
5
State Street
State Street
Massachusetts
+$3.49M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.2M
2
KAM
Keeley Asset Management
Illinois
-$4.81M
3
Goldman Sachs
Goldman Sachs
New York
-$2.22M
4
Prudential Financial
Prudential Financial
New Jersey
-$1.97M
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$1.21M – – –
SO
77
STRS Ohio
Ohio
$1.12M -$149K -6,000 -13%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$951K +$837K +33,600 New
GT
79
Glenmede Trust
Pennsylvania
$924K – – –
BA
80
BlackRock Advisors
Delaware
$923K +$25.7K +1,031 +3%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$898K -$14.9K -600 -2%
ASRS
82
Arizona State Retirement System
Arizona
$875K -$2.49K -100 -0.3%
RJA
83
Raymond James & Associates
Florida
$825K -$191K -7,668 -21%
BAM
84
Berkshire Asset Management
Pennsylvania
$743K +$653K +26,238 New
UBS AM
85
UBS AM
Illinois
$706K -$383K -15,375 -38%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$703K -$53K -2,129 -8%
Citadel Advisors
87
Citadel Advisors
Florida
$701K +$278K +11,159 +82%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$685K -$57.3K -2,300 -9%
CONA
89
Capital One National Association
New York
$684K -$4.56K -183 -0.8%
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$680K – – –
Millennium Management
91
Millennium Management
New York
$636K +$559K +22,456 New
Connor, Clark & Lunn Investment Management (CC&L)
92
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$619K +$545K +21,875 New
EMFAT
93
Emerald Mutual Fund Advisers Trust
Pennsylvania
$596K – – –
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$580K -$29.9K -1,200 -6%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$554K -$797 -32 -0.2%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$547K -$420K -16,854 -47%
PRCM
97
Pine River Capital Management
Minnesota
$538K +$473K +18,999 New
HCM
98
Highlander Capital Management
New Jersey
$530K – – –
BlackRock
99
BlackRock
New York
$489K -$44.8K -1,800 -9%
AW
100
Alpha Windward
Massachusetts
$486K +$427K +17,160 New
2 3
4
5 6

PFS Hedge Fund Activity: Q4 2016 in Review

166 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q4 2016, worth a combined $1.21B — up 37% from $878M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PFS positions and 11 closed out — a net gain of 19 holders — while 46 added to existing stakes and 54 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $12.5M. The largest seller was Wellington Management Group, cutting an estimated $10.2M.

  • 166 institutional investors held Provident Financial Services (PFS) as of Q4 2016, up from 149 in Q3 2016.
  • Funds reported $1.21B of Provident Financial Services stock for Q4 2016, up 37% quarter-over-quarter.
  • 30 funds opened new Provident Financial Services positions in Q4 2016 and 11 closed out, a net change of +19 holders.
  • The largest Provident Financial Services buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $12.5M added.
  • The largest Provident Financial Services seller in Q4 2016 was Wellington Management Group, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2016.