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Provident Financial Services
PFS

167 hedge funds and large institutions have $1.08B invested in Provident Financial Services in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 45

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0.26% more ownership

Funds ownership: 66.58% → 66.84% (+0.26%)

1% less funds holding

Funds holding: 169 → 167 (-2)

6% less capital invested

Capital invested by funds: $1.15B → $1.08B (-$65.8M)

Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
66
Reduced
45
Closed
20
Calls
$2.8M
Puts
–
Net Calls
+$2.8M
Net Calls Change
+$2.8M

Top Buyers

1
N
Nuveen
North Carolina
+$10.1M
2
Morgan Stanley
Morgan Stanley
New York
+$6.28M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.73M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$2.84M
5
Northern Trust
Northern Trust
Illinois
+$2.61M

Top Sellers

1
KTA
Keeley-Teton Advisors
Illinois
-$3.23M
2
3C
361 Capital
Colorado
-$2.67M
3
ZIM
Zacks Investment Management
Illinois
-$2.55M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$2.35M
5
Goldman Sachs
Goldman Sachs
New York
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
VNA
76
Valley National Advisers
Pennsylvania
$798K +$532 +21 +0.1%
Skandinaviska Enskilda Banken (SEB)
77
Skandinaviska Enskilda Banken (SEB)
Sweden
$742K +$775K +30,600 New
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$683K – – –
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$679K +$3.39K +134 +0.5%
MIM
80
MetLife Investment Management
New Jersey
$677K +$61K +2,409 +9%
Citigroup
81
Citigroup
New York
$615K -$272K -10,733 -30%
SGI
82
Summit Global Investments
Utah
$609K +$25.3K +1,000 +4%
OPERF
83
Oregon Public Employees Retirement Fund
Oregon
$587K +$10.1K +400 +2%
Stifel Financial
84
Stifel Financial
Missouri
$587K +$613K +24,211 New
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$585K -$275K -10,852 -31%
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$566K – – –
Jacobs Levy Equity Management
87
Jacobs Levy Equity Management
New Jersey
$545K +$112K +4,430 +25%
AG
88
Aperio Group
California
$538K +$3.12K +123 +0.6%
MERSOM
89
Municipal Employees' Retirement System of Michigan
Michigan
$537K +$7.6K +300 +1%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$532K -$12.4K -490 -2%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$520K +$543K +21,434 New
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$510K +$279 +11 +0.1%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$506K +$6.84K +270 +1%
BAM
94
Berkshire Asset Management
Pennsylvania
$503K – – –
GCP
95
GSA Capital Partners
United Kingdom
$501K +$94.7K +3,740 +22%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$498K +$520K +20,528 New
MSA
97
Mason Street Advisors
Wisconsin
$497K +$21K +829 +4%
BC
98
Brinker Capital
Pennsylvania
$493K -$6.33K -250 -1%
HCM
99
Highlander Capital Management
New Jersey
$491K – – –
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$476K – – –
2 3
4
5 6

PFS Hedge Fund Activity: Q2 2019 in Review

167 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q2 2019, worth a combined $1.08B — down 5.7% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PFS positions and 20 closed out — a net gain of 1 holder — while 66 added to existing stakes and 45 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $10.1M. The largest seller was Keeley-Teton Advisors, cutting an estimated $3.23M.

  • 167 institutional investors held Provident Financial Services (PFS) as of Q2 2019, down from 169 in Q1 2019.
  • Funds reported $1.08B of Provident Financial Services stock for Q2 2019, down 5.7% quarter-over-quarter.
  • 21 funds opened new Provident Financial Services positions in Q2 2019 and 20 closed out, a net change of +1 holder.
  • The largest Provident Financial Services buyer in Q2 2019 was Nuveen, an estimated $10.1M added.
  • The largest Provident Financial Services seller in Q2 2019 was Keeley-Teton Advisors, an estimated $3.23M sold.

Based on aggregated 13F filings for Q2 2019.