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Provident Financial Services
PFS

147 hedge funds and large institutions have $658M invested in Provident Financial Services in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

40% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 42

12% more funds holding

Funds holding: 131 → 147 (+16)

1.25% more ownership

Funds ownership: 61.79% → 63.04% (+1.2%)

4% less capital invested

Capital invested by funds: $682M → $658M (-$24.3M)

Holders
147
Holders Change
+16
Holders Change %
+12.21%
% of All Funds
4.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
59
Reduced
42
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$9.73M
2
Millennium Management
Millennium Management
New York
+$6.51M
3
KAM
Keeley Asset Management
Illinois
+$4.75M
4
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
+$3.65M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.44M

Top Sellers

1
PIM
Perkins Investment Management
Illinois
-$13.2M
2
IG
ING Group
Netherlands
-$4.6M
3
BFA
BlackRock Fund Advisors
California
-$3.36M
4
American Century Companies
American Century Companies
Missouri
-$2.17M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$2.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
KBC Group
101
KBC Group
Belgium
$335K +$305K +17,560 +998%
CCM
102
Condor Capital Management
New Jersey
$329K +$119K +6,840 +56%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$322K – – –
PAM
104
Panagora Asset Management
Massachusetts
$287K -$4.17K -240 -1%
ARTA
105
A.R.T. Advisors
New York
$283K – – –
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$281K – – –
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$275K – – –
AL
108
Airain Ltd
Guernsey
$274K +$275K +15,833 New
LSV Asset Management
109
LSV Asset Management
Illinois
$273K – – –
HCM
110
Highlander Capital Management
New Jersey
$264K +$956 +55 +0.4%
AFG
111
American Financial Group
Ohio
$250K +$251K +14,439 New
Two Sigma Investments
112
Two Sigma Investments
New York
$245K -$441K -25,383 -64%
WCM
113
Wedge Capital Management
North Carolina
$238K +$239K +13,740 New
HI
114
HBK Investments
Texas
$232K +$46.9K +2,700 +25%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$223K – – –
HCM
116
Highbridge Capital Management
New York
$220K +$221K +12,708 New
1GA
117
1st Global Advisors
Texas
$218K +$218K +12,566 New
Citigroup
118
Citigroup
New York
$209K -$380K -21,856 -64%
CSS
119
Cubist Systematic Strategies
Connecticut
$204K +$205K +11,800 New
DTL
120
Dynamic Technology Lab
Singapore
$193K +$194K +11,162 New
PA
121
Profund Advisors
Maryland
$191K -$29.5K -1,700 -13%
KCM
122
Kennedy Capital Management
Missouri
$181K +$5.63K +324 +3%
IMS
123
Index Management Solutions
Pennsylvania
$178K +$125K +7,173 +230%
PI
124
PineBridge Investments
New York
$143K -$88.4K -5,090 -38%
OA
125
OFI Advisors
Pennsylvania
$138K +$17.4K +1,004 +14%
3 4
5
6 7

PFS Hedge Fund Activity: Q2 2014 in Review

147 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q2 2014, worth a combined $658M — down 3.6% from $682M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PFS positions and 5 closed out — a net gain of 17 holders — while 59 added to existing stakes and 42 trimmed.

The largest buyer was Norges Bank, adding an estimated $9.73M. The largest seller was Perkins Investment Management, cutting an estimated $13.2M.

  • 147 institutional investors held Provident Financial Services (PFS) as of Q2 2014, up from 131 in Q1 2014.
  • Funds reported $658M of Provident Financial Services stock for Q2 2014, down 3.6% quarter-over-quarter.
  • 22 funds opened new Provident Financial Services positions in Q2 2014 and 5 closed out, a net change of +17 holders.
  • The largest Provident Financial Services buyer in Q2 2014 was Norges Bank, an estimated $9.73M added.
  • The largest Provident Financial Services seller in Q2 2014 was Perkins Investment Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q2 2014.