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Provident Financial Services

159 hedge funds and large institutions have $1.1B invested in Provident Financial Services in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 51

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

0.48% less ownership

Funds ownership: 64.55%64.07% (-0.48%)

4% less funds holding

Funds holding: 166159 (-7)

9% less capital invested

Capital invested by funds: $1.21B → $1.1B (-$106M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
159
Holders Change
-7
Holders Change %
-4.22%
% of All Funds
3.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
53
Reduced
51
Closed
18
Calls
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$934K +$297K +11,200 +45%
Fidelity Investments
77
Fidelity Investments
Massachusetts
$869K
AIMCA
78
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$850K +$872K +32,900 New
SIA
79
Sit Investment Associates
Minnesota
$819K +$685K +25,850 +444%
ASRS
80
Arizona State Retirement System
Arizona
$815K +$15.9K +600 +2%
GT
81
Glenmede Trust
Pennsylvania
$805K -$40.1K -1,514 -5%
USAA
82
United Services Automobile Association
Texas
$795K +$816K +30,770 New
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$784K +$804K +30,310 New
VOYA Investment Management
84
VOYA Investment Management
Georgia
$772K -$385K -14,536 -33%
Victory Capital Management
85
Victory Capital Management
Texas
$757K +$580K +21,864 +294%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$722K -$101K -3,800 -12%
Two Sigma Investments
87
Two Sigma Investments
New York
$670K +$687K +25,919 New
MC
88
Menta Capital
California
$648K +$665K +25,082 New
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$647K +$3.58K +135 +0.5%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$636K +$10.6K +400 +2%
CONA
91
Capital One National Association
New York
$631K +$6.44K +243 +1%
RJA
92
Raymond James & Associates
Florida
$630K -$126K -4,769 -16%
EMG
93
Ellington Management Group
Connecticut
$607K +$623K +23,500 New
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$603K -$19.3K -729 -3%
HHC
95
Hutchin Hill Capital
New York
$561K +$575K +21,700 New
BAM
96
Berkshire Asset Management
Pennsylvania
$536K -$146K -5,500 -21%
MAP
97
Moody Aldrich Partners
Massachusetts
$532K -$1.07M -40,170 -66%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$530K
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$508K +$7.95K +300 +2%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$506K

PFS Hedge Fund Activity: Q1 2017 in Review

159 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q1 2017, worth a combined $1.1B — down 8.8% from $1.21B a quarter earlier.

Fund positioning in PFS was balanced in Q1 2017: 18 funds opened new positions, 18 closed out, 53 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $199M. The largest seller was Allianz Asset Management, cutting an estimated $25.3M.

  • 159 institutional investors held Provident Financial Services (PFS) as of Q1 2017, down from 166 in Q4 2016.
  • Funds reported $1.1B of Provident Financial Services stock for Q1 2017, down 8.8% quarter-over-quarter.
  • 18 funds opened new Provident Financial Services positions in Q1 2017 and 18 closed out, a net change of 0 holders.
  • The largest Provident Financial Services buyer in Q1 2017 was BlackRock, an estimated $199M added.
  • The largest Provident Financial Services seller in Q1 2017 was Allianz Asset Management, an estimated $25.3M sold.

Based on aggregated 13F filings for Q1 2017.