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Provident Financial Services
PFS

163 hedge funds and large institutions have $1.23B invested in Provident Financial Services in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 68 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 45

9% more capital invested

Capital invested by funds: $1.13B → $1.23B (+$99.4M)

0.55% more ownership

Funds ownership: 66.27% → 66.82% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 168 → 163 (-5)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
163
Holders Change
-5
Holders Change %
-2.98%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
68
Reduced
45
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$13M
2
MCM
Moore Capital Management
New York
+$7.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.21M
4
Goldman Sachs
Goldman Sachs
New York
+$2.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.28M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$12.5M
2
Wells Fargo
Wells Fargo
California
-$3.26M
3
KTA
Keeley-Teton Advisors
Illinois
-$3.26M
4
First Trust Advisors
First Trust Advisors
Illinois
-$2.47M
5
KTC
Kistler-Tiffany Companies
Pennsylvania
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
76
Martingale Asset Management
Massachusetts
$810K -$296K -10,900 -27%
MIM
77
MetLife Investment Management
New Jersey
$801K – – –
LSV Asset Management
78
LSV Asset Management
Illinois
$798K – – –
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$776K +$6.38K +235 +0.8%
LSERS
80
Louisiana State Employees Retirement System
Louisiana
$752K +$8.15K +300 +1%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$747K -$67.9K -2,498 -8%
SG Americas Securities
82
SG Americas Securities
New York
$745K +$493K +18,150 +204%
TCOV
83
Trust Company of Vermont
Vermont
$664K -$95.1K -3,500 -13%
AG
84
Aperio Group
California
$628K +$94.7K +3,484 +18%
Barclays
85
Barclays
United Kingdom
$619K +$57.9K +2,133 +10%
Allianz Asset Management
86
Allianz Asset Management
Germany
$603K – – –
BAM
87
Berkshire Asset Management
Pennsylvania
$571K – – –
SOADOR
88
State of Alaska Department of Revenue
Alaska
$548K +$8.42K +310 +2%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$545K +$2.5K +92 +0.5%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$541K – – –
AQR Capital Management
91
AQR Capital Management
Connecticut
$537K +$23K +848 +5%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$528K – – –
AW
93
Alpha Windward
Massachusetts
$509K -$24.5K -900 -5%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$502K – – –
MSA
95
Mason Street Advisors
Wisconsin
$485K +$20K +736 +4%
QPWM
96
Quadrant Private Wealth Management
Pennsylvania
$481K – – –
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$473K -$329K -12,110 -41%
SRAM
98
Stone Ridge Asset Management
New York
$455K +$24.5K +900 +6%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$454K +$448K +16,505 New
AIMCA
100
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$413K -$139K -5,100 -25%
2 3
4
5 6

PFS Hedge Fund Activity: Q2 2018 in Review

163 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q2 2018, worth a combined $1.23B — up 8.8% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PFS and 12 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 68 added.

The largest buyer was BlackRock, adding an estimated $13M. The largest seller was Millennium Management, cutting an estimated $12.5M.

  • 163 institutional investors held Provident Financial Services (PFS) as of Q2 2018, down from 168 in Q1 2018.
  • Funds reported $1.23B of Provident Financial Services stock for Q2 2018, up 8.8% quarter-over-quarter.
  • 12 funds opened new Provident Financial Services positions in Q2 2018 and 15 closed out, a net change of -3 holders.
  • The largest Provident Financial Services buyer in Q2 2018 was BlackRock, an estimated $13M added.
  • The largest Provident Financial Services seller in Q2 2018 was Millennium Management, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2018.