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Provident Financial Services

157 hedge funds and large institutions have $839M invested in Provident Financial Services in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 45

4% more capital invested

Capital invested by funds: $808M → $839M (+$31.1M)

0.41% more ownership

Funds ownership: 63.12%63.52% (+0.41%)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1% less funds holding

Funds holding: 158157 (-1)

Holders
157
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
4.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
58
Reduced
45
Closed
21
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
101
Raymond James Financial Services Advisors
Florida
$355K +$20.4K +1,000 +6%
CAM
102
Capstone Asset Management
Texas
$352K -$36.7K -1,800 -9%
PTC
103
Philadelphia Trust Company
Pennsylvania
$340K
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$331K +$4.08K +200 +1%
CCM
105
Condor Capital Management
New Jersey
$330K
HCM
106
Highlander Capital Management
New Jersey
$317K
PAG
107
Private Advisor Group
New Jersey
$295K -$4.79K -235 -2%
AFG
108
American Financial Group
Ohio
$291K
Legal & General Group
109
Legal & General Group
United Kingdom
$263K
1GA
110
1st Global Advisors
Texas
$259K -$4.24K -208 -2%
Two Sigma Advisers
111
Two Sigma Advisers
New York
$258K -$116K -5,700 -31%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$254K -$23.4K -1,150 -8%
BRF
113
B. Riley Financial
California
$252K +$255K +12,500 New
DC
114
Deere & Company
Illinois
$249K
Citadel Advisors
115
Citadel Advisors
Florida
$246K +$249K +12,214 New
Two Sigma Investments
116
Two Sigma Investments
New York
$240K -$748K -36,678 -75%
MC
117
Menta Capital
California
$240K -$166K -8,125 -41%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$240K +$26.7K +1,310 +12%
CCMH
119
Cornerstone Capital Management Holdings
New York
$237K -$78.3K -3,844 -25%
PAM
120
Panagora Asset Management
Massachusetts
$234K -$101K -4,959 -30%
MBA
121
McQueen Ball & Associates
Pennsylvania
$234K +$236K +11,592 New
ProShare Advisors
122
ProShare Advisors
Maryland
$222K +$224K +11,013 New
ARTA
123
A.R.T. Advisors
New York
$216K +$219K +10,749 New
CIM
124
Contravisory Investment Management
Massachusetts
$203K +$205K +10,061 New
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$202K +$204K +10,000 New

PFS Hedge Fund Activity: Q4 2015 in Review

157 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q4 2015, worth a combined $839M — up 3.9% from $808M a quarter earlier.

Fund positioning in PFS was balanced in Q4 2015: 21 funds opened new positions, 21 closed out, 58 added to existing stakes and 45 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $31.7M. The largest seller was Federated Hermes, cutting an estimated $12.7M.

  • 157 institutional investors held Provident Financial Services (PFS) as of Q4 2015, down from 158 in Q3 2015.
  • Funds reported $839M of Provident Financial Services stock for Q4 2015, up 3.9% quarter-over-quarter.
  • 21 funds opened new Provident Financial Services positions in Q4 2015 and 21 closed out, a net change of 0 holders.
  • The largest Provident Financial Services buyer in Q4 2015 was Wellington Management Group, an estimated $31.7M added.
  • The largest Provident Financial Services seller in Q4 2015 was Federated Hermes, an estimated $12.7M sold.

Based on aggregated 13F filings for Q4 2015.