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Provident Financial Services
PFS

167 hedge funds and large institutions have $1.09B invested in Provident Financial Services in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 57 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

8% more funds holding

Funds holding: 154 → 167 (+13)

0.28% more ownership

Funds ownership: 66.59% → 66.87% (+0.28%)

0% less capital invested

Capital invested by funds: $1.09B → $1.09B (-$61.4K)

2% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 57

Holders
167
Holders Change
+13
Holders Change %
+8.44%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
56
Reduced
57
Closed
9
Calls
$811K
Puts
–
Net Calls
+$811K
Net Calls Change
-$1.74M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$2.73M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.65M
3
Morgan Stanley
Morgan Stanley
New York
+$2.32M
4
BlackRock
BlackRock
New York
+$2.25M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.97M

Top Sellers

1
Aberdeen Group
Aberdeen Group
United Kingdom
-$10.9M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$4.82M
3
Marshall Wace
Marshall Wace
United Kingdom
-$3.95M
4
MAM
Martingale Asset Management
Massachusetts
-$2.62M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$796K +$798K +32,309 New
VNA
77
Valley National Advisers
Pennsylvania
$790K -$41K -1,659 -5%
MIM
78
MetLife Investment Management
New Jersey
$688K – – –
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$685K +$17.4K +703 +3%
Deutsche Bank
80
Deutsche Bank
Germany
$671K +$109K +4,423 +19%
OPERF
81
Oregon Public Employees Retirement Fund
Oregon
$607K – – –
Stifel Financial
82
Stifel Financial
Missouri
$597K – – –
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$594K -$101K -4,100 -15%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$589K +$314K +12,715 +114%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$587K -$244K -9,900 -29%
VRS
86
Virginia Retirement Systems
Virginia
$572K -$2.47K -100 -0.4%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$571K -$299K -12,103 -34%
QI
88
QS Investors
New York
$560K +$74.7K +3,026 +15%
PP
89
Paloma Partners
Connecticut
$552K +$333K +13,474 +151%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$548K -$154K -6,225 -22%
BC
91
Brinker Capital
Pennsylvania
$525K -$1.7K -69 -0.3%
MSA
92
Mason Street Advisors
Wisconsin
$516K +$8.15K +330 +2%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$507K -$45.2K -1,830 -8%
CSS
94
Cubist Systematic Strategies
Connecticut
$507K +$196K +7,952 +63%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$504K -$393K -15,902 -44%
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$502K -$5.06K -205 -1%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$496K -$149K -6,021 -23%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$484K – – –
SSA
99
Schonfeld Strategic Advisors
New York
$479K +$479K +19,400 New
Group One Trading
100
Group One Trading
Illinois
$473K +$474K +19,200 New
2 3
4
5 6

PFS Hedge Fund Activity: Q4 2019 in Review

167 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q4 2019, worth a combined $1.09B — down 0.01% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PFS positions and 9 closed out — a net gain of 13 holders — while 56 added to existing stakes and 57 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.73M. The largest seller was Aberdeen Group, cutting an estimated $10.9M.

  • 167 institutional investors held Provident Financial Services (PFS) as of Q4 2019, up from 154 in Q3 2019.
  • Funds reported $1.09B of Provident Financial Services stock for Q4 2019, down 0.01% quarter-over-quarter.
  • 22 funds opened new Provident Financial Services positions in Q4 2019 and 9 closed out, a net change of +13 holders.
  • The largest Provident Financial Services buyer in Q4 2019 was Millennium Management, an estimated $2.73M added.
  • The largest Provident Financial Services seller in Q4 2019 was Aberdeen Group, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2019.