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Provident Financial Services
PFS

169 hedge funds and large institutions have $1.15B invested in Provident Financial Services in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

15% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 54

8% more funds holding

Funds holding: 157 → 169 (+12)

5% more capital invested

Capital invested by funds: $1.1B → $1.15B (+$50.1M)

1.46% less ownership

Funds ownership: 68.04% → 66.58% (-1.5%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
169
Holders Change
+12
Holders Change %
+7.64%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
62
Reduced
54
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$7.41M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$6.43M
3
MAM
Martingale Asset Management
Massachusetts
+$3.56M
4
Invesco
Invesco
Georgia
+$2.82M
5
State Street
State Street
Massachusetts
+$2.75M

Top Sellers

1
BIAS
Beacon Investment Advisory Services
New Jersey
-$25.6M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$12.9M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$8.12M
4
MCM
Moore Capital Management
New York
-$6.39M
5
Ameriprise
Ameriprise
Minnesota
-$5.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$730K – – –
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$721K +$5.24K +200 +0.7%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$679K -$26.3K -1,004 -4%
SG Americas Securities
79
SG Americas Securities
New York
$670K +$388K +14,813 +134%
MIM
80
MetLife Investment Management
New Jersey
$660K -$94.8K -3,615 -12%
SGI
81
Summit Global Investments
Utah
$624K +$632K +24,100 New
OPERF
82
Oregon Public Employees Retirement Fund
Oregon
$616K +$11.3K +430 +2%
SEI Investments
83
SEI Investments
Pennsylvania
$610K +$197K +7,503 +47%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$593K -$5.17K -197 -0.9%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$581K +$242K +9,230 +70%
AG
86
Aperio Group
California
$572K +$34.9K +1,333 +6%
MERSOM
87
Municipal Employees' Retirement System of Michigan
Michigan
$566K +$107K +4,070 +23%
WAM
88
Wakefield Asset Management
Colorado
$552K +$559K +21,337 New
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$544K -$1.6K -61 -0.3%
AIMCA
90
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$544K +$551K +21,000 New
BAM
91
Berkshire Asset Management
Pennsylvania
$537K – – –
SOADOR
92
State of Alaska Department of Revenue
Alaska
$534K +$2.49K +95 +0.5%
BC
93
Brinker Capital
Pennsylvania
$533K +$211K +8,057 +64%
HCM
94
Highlander Capital Management
New Jersey
$524K -$90.5K -3,451 -15%
CEP
95
Chicago Equity Partners
Illinois
$524K +$60K +2,290 +13%
CSS
96
Cubist Systematic Strategies
Connecticut
$513K +$520K +19,819 New
MSA
97
Mason Street Advisors
Wisconsin
$509K +$15.1K +577 +3%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$508K – – –
UBS Group
99
UBS Group
Switzerland
$508K -$957K -36,515 -65%
6M
100
6 Meridian
Kansas
$488K +$494K +18,844 New
2 3
4
5 6

PFS Hedge Fund Activity: Q1 2019 in Review

169 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q1 2019, worth a combined $1.15B — up 4.6% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PFS positions and 12 closed out — a net gain of 14 holders — while 62 added to existing stakes and 54 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.41M. The largest seller was Beacon Investment Advisory Services, cutting an estimated $25.6M.

  • 169 institutional investors held Provident Financial Services (PFS) as of Q1 2019, up from 157 in Q4 2018.
  • Funds reported $1.15B of Provident Financial Services stock for Q1 2019, up 4.6% quarter-over-quarter.
  • 26 funds opened new Provident Financial Services positions in Q1 2019 and 12 closed out, a net change of +14 holders.
  • The largest Provident Financial Services buyer in Q1 2019 was Millennium Management, an estimated $7.41M added.
  • The largest Provident Financial Services seller in Q1 2019 was Beacon Investment Advisory Services, an estimated $25.6M sold.

Based on aggregated 13F filings for Q1 2019.