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Provident Financial Services

142 hedge funds and large institutions have $697M invested in Provident Financial Services in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

11% more capital invested

Capital invested by funds: $626M → $697M (+$71.2M)

1% more funds holding

Funds holding: 141142 (+1)

0.66% more ownership

Funds ownership: 58.58%59.25% (+0.66%)

0% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 50

Holders
142
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
3.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
50
Reduced
50
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
101
Stifel Financial
Missouri
$307K -$669K -38,234 -69%
SCA
102
Secor Capital Advisors
New York
$299K -$281K -16,077 -49%
PAM
103
Panagora Asset Management
Massachusetts
$299K
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$299K +$289K +16,541 New
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$293K
LSV Asset Management
106
LSV Asset Management
Illinois
$284K
HCM
107
Highlander Capital Management
New Jersey
$281K +$4.16K +238 +2%
RBA
108
Richard Bernstein Advisors
New York
$278K -$959K -54,843 -78%
WCM
109
Wedge Capital Management
North Carolina
$277K -$8.31K -475 -3%
GMIM
110
General Motors Investment Management
New York
$267K -$248K -14,177 -49%
AFG
111
American Financial Group
Ohio
$261K
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$249K
1GA
113
1st Global Advisors
Texas
$246K +$8.48K +485 +4%
PI
114
PineBridge Investments
New York
$224K +$15.8K +904 +8%
Two Sigma Advisers
115
Two Sigma Advisers
New York
$223K +$216K +12,328 New
NERM
116
New England Research & Management
Illinois
$219K +$212K +12,100 New
SG Americas Securities
117
SG Americas Securities
New York
$195K +$53K +3,029 +39%
Legal & General Group
118
Legal & General Group
United Kingdom
$157K -$5.18K -296 -3%
OA
119
OFI Advisors
Pennsylvania
$150K +$3.73K +213 +3%
MSA
120
Mason Street Advisors
Wisconsin
$125K +$3.62K +207 +3%
MFS
121
MSI Financial Services
Massachusetts
$115K +$944 +54 +0.9%
IC
122
Intersect Capital
California
$113K +$21.9K +1,251 New
IMAS
123
ID Management A/S
Denmark
$108K
First Manhattan
124
First Manhattan
New York
$82K
WIL
125
Winifred I. Li
$76K

PFS Hedge Fund Activity: Q4 2014 in Review

142 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q4 2014, worth a combined $697M — up 11% from $626M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PFS positions and 12 closed out — a net gain of 3 holders — while 50 added to existing stakes and 50 trimmed.

The largest buyer was Federated Hermes, adding an estimated $8.27M. The largest seller was Millennium Management, cutting an estimated $7.19M.

  • 142 institutional investors held Provident Financial Services (PFS) as of Q4 2014, up from 141 in Q3 2014.
  • Funds reported $697M of Provident Financial Services stock for Q4 2014, up 11% quarter-over-quarter.
  • 15 funds opened new Provident Financial Services positions in Q4 2014 and 12 closed out, a net change of +3 holders.
  • The largest Provident Financial Services buyer in Q4 2014 was Federated Hermes, an estimated $8.27M added.
  • The largest Provident Financial Services seller in Q4 2014 was Millennium Management, an estimated $7.19M sold.

Based on aggregated 13F filings for Q4 2014.