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Provident Financial Services
PFS

158 hedge funds and large institutions have $808M invested in Provident Financial Services in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

63% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 40

8% more funds holding

Funds holding: 146 → 158 (+12)

6% more capital invested

Capital invested by funds: $763M → $808M (+$45.2M)

1.71% more ownership

Funds ownership: 61.41% → 63.12% (+1.7%)

Holders
158
Holders Change
+12
Holders Change %
+8.22%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
65
Reduced
40
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$3.92M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$2.45M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.27M
4
Morgan Stanley
Morgan Stanley
New York
+$2.14M
5
SCA
Secor Capital Advisors
New York
+$1.93M

Top Sellers

1
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$3.8M
2
Comerica Bank
Comerica Bank
Texas
-$2.32M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$2M
4
Jennison Associates
Jennison Associates
New York
-$1.91M
5
KAM
Keeley Asset Management
Illinois
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
EMFAT
101
Emerald Mutual Fund Advisers Trust
Pennsylvania
$445K -$25.2K -1,314 -5%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$430K +$423K +22,053 New
GH
103
GAM Holding
Switzerland
$429K +$422K +22,000 New
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$413K +$249 +13 +0.1%
MC
105
Menta Capital
California
$391K +$385K +20,060 New
Grantham, Mayo, Van Otterloo & Co (GMO)
106
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$386K +$380K +19,800 New
CAM
107
Capstone Asset Management
Texas
$376K +$3.65K +190 +1%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$362K – – –
Two Sigma Advisers
109
Two Sigma Advisers
New York
$361K +$23K +1,200 +7%
RJA
110
Raymond James & Associates
Florida
$350K +$53.7K +2,800 +18%
WCM
111
Wedge Capital Management
North Carolina
$345K +$21.6K +1,125 +7%
RJFSA
112
Raymond James Financial Services Advisors
Florida
$324K +$319K +16,616 New
PAM
113
Panagora Asset Management
Massachusetts
$323K – – –
CCM
114
Condor Capital Management
New Jersey
$319K – – –
PTC
115
Philadelphia Trust Company
Pennsylvania
$318K +$307K +15,994 +5,159%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$316K – – –
HCM
117
Highlander Capital Management
New Jersey
$306K +$1.07K +56 +0.4%
CCMH
118
Cornerstone Capital Management Holdings
New York
$304K – – –
PAG
119
Private Advisor Group
New Jersey
$290K -$239K -12,448 -46%
AFG
120
American Financial Group
Ohio
$282K – – –
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$268K +$159K +8,277 +152%
1GA
122
1st Global Advisors
Texas
$255K -$35.3K -1,838 -12%
Legal & General Group
123
Legal & General Group
United Kingdom
$251K – – –
DC
124
Deere & Company
Illinois
$241K – – –
CIBC Private Wealth Group
125
CIBC Private Wealth Group
Georgia
$218K – – –
3 4
5
6 7

PFS Hedge Fund Activity: Q3 2015 in Review

158 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q3 2015, worth a combined $808M — up 5.9% from $763M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PFS positions and 11 closed out — a net gain of 12 holders — while 65 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.92M. The largest seller was Bryn Mawr Capital Management Inc, cutting an estimated $3.8M.

  • 158 institutional investors held Provident Financial Services (PFS) as of Q3 2015, up from 146 in Q2 2015.
  • Funds reported $808M of Provident Financial Services stock for Q3 2015, up 5.9% quarter-over-quarter.
  • 23 funds opened new Provident Financial Services positions in Q3 2015 and 11 closed out, a net change of +12 holders.
  • The largest Provident Financial Services buyer in Q3 2015 was BlackRock Fund Advisors, an estimated $3.92M added.
  • The largest Provident Financial Services seller in Q3 2015 was Bryn Mawr Capital Management Inc, an estimated $3.8M sold.

Based on aggregated 13F filings for Q3 2015.