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Provident Financial Services
PFS

151 hedge funds and large institutions have $1.1B invested in Provident Financial Services in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 59 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 44

0.05% more ownership

Funds ownership: 66.82% → 66.86% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 163 → 151 (-12)

11% less capital invested

Capital invested by funds: $1.23B → $1.1B (-$136M)

58% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 19

Holders
151
Holders Change
-12
Holders Change %
-7.36%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
59
Reduced
44
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$8.91M
2
Millennium Management
Millennium Management
New York
+$7.63M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.84M
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$3.25M
5
BCM
Bridgeway Capital Management
Texas
+$3.19M

Top Sellers

1
TA
Teachers Advisors
New York
-$20.8M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.88M
3
Northern Trust
Northern Trust
Illinois
-$2.79M
4
GC
Gillson Capital
Illinois
-$2.69M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$2.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$649K -$18.6K -716 -3%
AQR Capital Management
77
AQR Capital Management
Connecticut
$601K +$129K +4,965 +25%
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$578K -$217K -8,369 -26%
TCOV
79
Trust Company of Vermont
Vermont
$570K -$23.4K -900 -4%
BAM
80
Berkshire Asset Management
Pennsylvania
$509K – – –
SOADOR
81
State of Alaska Department of Revenue
Alaska
$493K +$4.41K +170 +0.9%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$487K +$1.5K +58 +0.3%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$482K – – –
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$451K -$20.8K -800 -4%
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$448K – – –
MSA
86
Mason Street Advisors
Wisconsin
$447K +$15.7K +606 +3%
QPWM
87
Quadrant Private Wealth Management
Pennsylvania
$429K – – –
AIM
88
Assured Investment Management
New York
$425K +$158K +6,085 +54%
SRAM
89
Stone Ridge Asset Management
New York
$406K – – –
VRS
90
Virginia Retirement Systems
Virginia
$403K +$426K +16,400 New
PAG
91
Private Advisor Group
New Jersey
$380K +$186K +7,172 +86%
AG
92
Aperio Group
California
$369K -$202K -7,765 -34%
SG Americas Securities
93
SG Americas Securities
New York
$362K -$319K -12,302 -45%
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$360K +$46.1K +1,777 +14%
Holocene Advisors
95
Holocene Advisors
New York
$358K +$189K +7,286 +100%
XK
96
Xact Kapitalforvaltning
Sweden
$353K – – –
PIA
97
Piedmont Investment Advisors
North Carolina
$348K -$1.4K -54 -0.4%
GKIM
98
GW&K Investment Management
Massachusetts
$326K +$7.01K +270 +2%
CCM
99
Condor Capital Management
New Jersey
$299K – – –
ECM
100
ETrade Capital Management
Virginia
$296K +$15.2K +586 +5%
2 3
4
5 6

PFS Hedge Fund Activity: Q3 2018 in Review

151 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q3 2018, worth a combined $1.1B — down 11% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PFS and 8 opened new positions — a net loss of 11 holders — while 44 trimmed existing stakes and 59 added.

The largest buyer was BlackRock, adding an estimated $8.91M. The largest seller was Teachers Advisors, cutting an estimated $20.8M.

  • 151 institutional investors held Provident Financial Services (PFS) as of Q3 2018, down from 163 in Q2 2018.
  • Funds reported $1.1B of Provident Financial Services stock for Q3 2018, down 11% quarter-over-quarter.
  • 8 funds opened new Provident Financial Services positions in Q3 2018 and 19 closed out, a net change of -11 holders.
  • The largest Provident Financial Services buyer in Q3 2018 was BlackRock, an estimated $8.91M added.
  • The largest Provident Financial Services seller in Q3 2018 was Teachers Advisors, an estimated $20.8M sold.

Based on aggregated 13F filings for Q3 2018.