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Provident Financial Services
PFS

157 hedge funds and large institutions have $1.1B invested in Provident Financial Services in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

36% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 45

4% more funds holding

Funds holding: 151 → 157 (+6)

1.17% more ownership

Funds ownership: 66.86% → 68.04% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less capital invested

Capital invested by funds: $1.1B → $1.1B (-$226K)

Holders
157
Holders Change
+6
Holders Change %
+3.97%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
61
Reduced
45
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$10.9M
2
ZIM
Zacks Investment Management
Illinois
+$4.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.92M
4
MAM
Martingale Asset Management
Massachusetts
+$3.01M
5
SFM
Systematic Financial Management
New Jersey
+$2.36M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$2.97M
2
Goldman Sachs
Goldman Sachs
New York
-$2.01M
3
Wells Fargo
Wells Fargo
California
-$1.99M
4
KTA
Keeley-Teton Advisors
Illinois
-$1.67M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
76
Barclays
United Kingdom
$609K -$1.03M -42,763 -63%
HCM
77
Highlander Capital Management
New Jersey
$577K -$158K -6,542 -22%
OPERF
78
Oregon Public Employees Retirement Fund
Oregon
$564K +$566K +23,382 New
LSERS
79
Louisiana State Employees Retirement System
Louisiana
$557K -$96.9K -4,003 -15%
PA
80
Pinnacle Associates
New York
$533K +$535K +22,102 New
PWMAG
81
Pinnacle Wealth Management Advisory Group
New Jersey
$533K +$535K +22,102 New
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$509K +$155K +6,406 +44%
AG
83
Aperio Group
California
$501K +$138K +5,713 +38%
BAM
84
Berkshire Asset Management
Pennsylvania
$500K – – –
SOADOR
85
State of Alaska Department of Revenue
Alaska
$495K +$10.4K +430 +2%
HIM
86
Hillsdale Investment Management
Ontario, Canada
$492K +$494K +20,400 New
Holocene Advisors
87
Holocene Advisors
New York
$479K +$128K +5,279 +36%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$474K – – –
MSA
89
Mason Street Advisors
Wisconsin
$461K +$21.2K +877 +5%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$444K – – –
AIM
91
Assured Investment Management
New York
$444K +$26.1K +1,077 +6%
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$440K – – –
Jacobs Levy Equity Management
93
Jacobs Levy Equity Management
New Jersey
$435K -$133K -5,500 -23%
CEP
94
Chicago Equity Partners
Illinois
$433K +$434K +17,932 New
MERSOM
95
Municipal Employees' Retirement System of Michigan
Michigan
$429K +$430K +17,780 New
AQR Capital Management
96
AQR Capital Management
Connecticut
$426K -$166K -6,840 -28%
QPWM
97
Quadrant Private Wealth Management
Pennsylvania
$422K – – –
VRS
98
Virginia Retirement Systems
Virginia
$401K +$4.84K +200 +1%
SEI Investments
99
SEI Investments
Pennsylvania
$390K +$228K +9,429 +143%
XK
100
Xact Kapitalforvaltning
Sweden
$378K +$31.5K +1,300 +9%
2 3
4
5 6

PFS Hedge Fund Activity: Q4 2018 in Review

157 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q4 2018, worth a combined $1.1B — down 0.02% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PFS positions and 17 closed out — a net gain of 7 holders — while 61 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock, adding an estimated $10.9M. The largest seller was Deutsche Bank, cutting an estimated $2.97M.

  • 157 institutional investors held Provident Financial Services (PFS) as of Q4 2018, up from 151 in Q3 2018.
  • Funds reported $1.1B of Provident Financial Services stock for Q4 2018, down 0.02% quarter-over-quarter.
  • 24 funds opened new Provident Financial Services positions in Q4 2018 and 17 closed out, a net change of +7 holders.
  • The largest Provident Financial Services buyer in Q4 2018 was BlackRock, an estimated $10.9M added.
  • The largest Provident Financial Services seller in Q4 2018 was Deutsche Bank, an estimated $2.97M sold.

Based on aggregated 13F filings for Q4 2018.