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Provident Financial Services
PFS

169 hedge funds and large institutions have $1.19B invested in Provident Financial Services in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 44

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

5% more funds holding

Funds holding: 161 → 169 (+8)

1.25% more ownership

Funds ownership: 65.14% → 66.4% (+1.3%)

3% more capital invested

Capital invested by funds: $1.15B → $1.19B (+$36M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
169
Holders Change
+8
Holders Change %
+4.97%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
68
Reduced
44
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$8.91M
2
BlackRock
BlackRock
New York
+$8.01M
3
Millennium Management
Millennium Management
New York
+$3.83M
4
Aberdeen Group
Aberdeen Group
United Kingdom
+$3.81M
5
Wells Fargo
Wells Fargo
California
+$3.25M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.7M
2
MAM
Martingale Asset Management
Massachusetts
-$3.22M
3
KTA
Keeley-Teton Advisors
Illinois
-$2.05M
4
WI
WBI Investments
New Jersey
-$2.04M
5
UBS Group
UBS Group
Switzerland
-$2M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
76
Laurion Capital Management
New York
$824K +$386K +14,200 +87%
Citigroup
77
Citigroup
New York
$785K +$264K +9,700 +50%
MIM
78
MetLife Investment Management
New Jersey
$785K +$791K +29,105 New
LSV Asset Management
79
LSV Asset Management
Illinois
$782K – – –
GT
80
Glenmede Trust
Pennsylvania
$768K -$42.1K -1,548 -5%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$754K – – –
MERSOM
82
Municipal Employees' Retirement System of Michigan
Michigan
$749K +$136K +5,000 +22%
PAM
83
Panagora Asset Management
Massachusetts
$747K -$303K -11,136 -29%
VNA
84
Valley National Advisers
Pennsylvania
$713K -$291K -10,699 -29%
Jacobs Levy Equity Management
85
Jacobs Levy Equity Management
New Jersey
$704K +$216K +7,929 +44%
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$701K +$40.8K +1,500 +6%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$680K +$2.01K +74 +0.3%
QPWM
88
Quadrant Private Wealth Management
Pennsylvania
$647K +$652K +23,989 New
CONA
89
Capital One National Association
New York
$633K -$25.4K -934 -4%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$596K +$601K +22,088 New
MWNA
91
Marshall Wace North America
New York
$588K +$592K +21,785 New
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$563K – – –
BAM
93
Berkshire Asset Management
Pennsylvania
$559K – – –
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$553K – – –
HCM
95
Highlander Capital Management
New Jersey
$532K – – –
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$528K -$272 -10 -0.1%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$520K -$632K -23,247 -55%
AW
98
Alpha Windward
Massachusetts
$516K +$4.89K +180 +0.9%
AA
99
ALPS Advisors
Colorado
$513K +$27 +1 +0%
AQR Capital Management
100
AQR Capital Management
Connecticut
$503K -$490K -18,036 -49%
2 3
4
5 6

PFS Hedge Fund Activity: Q4 2017 in Review

169 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q4 2017, worth a combined $1.19B — up 3.1% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PFS positions and 17 closed out — a net gain of 8 holders — while 68 added to existing stakes and 44 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $8.91M. The largest seller was Wellington Management Group, cutting an estimated $12.7M.

  • 169 institutional investors held Provident Financial Services (PFS) as of Q4 2017, up from 161 in Q3 2017.
  • Funds reported $1.19B of Provident Financial Services stock for Q4 2017, up 3.1% quarter-over-quarter.
  • 25 funds opened new Provident Financial Services positions in Q4 2017 and 17 closed out, a net change of +8 holders.
  • The largest Provident Financial Services buyer in Q4 2017 was Thrivent Financial for Lutherans, an estimated $8.91M added.
  • The largest Provident Financial Services seller in Q4 2017 was Wellington Management Group, an estimated $12.7M sold.

Based on aggregated 13F filings for Q4 2017.