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Provident Financial Services
PFS

153 hedge funds and large institutions have $811M invested in Provident Financial Services in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

1% more funds holding

Funds holding: 151 → 153 (+2)

2% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 51

0.27% less ownership

Funds ownership: 62.72% → 62.45% (-0.27%)

2% less capital invested

Capital invested by funds: $826M → $811M (-$15.7M)

Holders
153
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
52
Reduced
51
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$12.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.15M
3
BFA
BlackRock Fund Advisors
California
+$2.65M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$1.57M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.43M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$9.93M
2
KAM
Keeley Asset Management
Illinois
-$5.7M
3
HAI
Hennessy Advisors Inc
California
-$1.99M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$1.96M
5
MCM
Maltese Capital Management
New York
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
101
Raymond James & Associates
Florida
$365K -$1.77K -89 -0.5%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$364K +$201K +10,092 +119%
ADEF
103
Adams Diversified Equity Fund
Maryland
$344K +$348K +17,500 New
CAM
104
Capstone Asset Management
Texas
$328K +$398 +20 +0.1%
RJFSA
105
Raymond James Financial Services Advisors
Florida
$327K – – –
CCM
106
Condor Capital Management
New Jersey
$321K – – –
PTC
107
Philadelphia Trust Company
Pennsylvania
$320K – – –
Legal & General Group
108
Legal & General Group
United Kingdom
$315K – – –
WCM
109
Wedge Capital Management
North Carolina
$312K -$49.8K -2,500 -14%
AFG
110
American Financial Group
Ohio
$284K – – –
1GA
111
1st Global Advisors
Texas
$275K +$1.07K +54 +0.4%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$254K +$5.77K +290 +2%
TC
113
TFS Capital
Pennsylvania
$253K -$253K -12,694 -50%
BRF
114
B. Riley Financial
California
$246K – – –
DC
115
Deere & Company
Illinois
$242K – – –
MBA
116
McQueen Ball & Associates
Pennsylvania
$228K – – –
PAM
117
Panagora Asset Management
Massachusetts
$228K – – –
PAG
118
Private Advisor Group
New Jersey
$227K – – –
MSA
119
Mason Street Advisors
Wisconsin
$227K +$20.7K +1,040 +10%
PP
120
Paloma Partners
Connecticut
$218K +$221K +11,091 New
FTIOP
121
Fiduciary Trust International of Pennsylvania
Pennsylvania
$200K +$203K +10,207 New
PGFC
122
Peapack-Gladstone Financial Corp
New Jersey
$196K -$1.02M -51,243 -84%
RA
123
Rational Advisors
New York
$157K – – –
CIM
124
Contravisory Investment Management
Massachusetts
$156K – – –
PI
125
PineBridge Investments
New York
$147K +$5.34K +268 +4%
3 4
5
6 7

PFS Hedge Fund Activity: Q2 2016 in Review

153 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q2 2016, worth a combined $811M — down 1.9% from $826M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PFS positions and 9 closed out — a net gain of 3 holders — while 52 added to existing stakes and 51 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $12.2M. The largest seller was Jennison Associates, cutting an estimated $9.93M.

  • 153 institutional investors held Provident Financial Services (PFS) as of Q2 2016, up from 151 in Q1 2016.
  • Funds reported $811M of Provident Financial Services stock for Q2 2016, down 1.9% quarter-over-quarter.
  • 12 funds opened new Provident Financial Services positions in Q2 2016 and 9 closed out, a net change of +3 holders.
  • The largest Provident Financial Services buyer in Q2 2016 was Allianz Asset Management, an estimated $12.2M added.
  • The largest Provident Financial Services seller in Q2 2016 was Jennison Associates, an estimated $9.93M sold.

Based on aggregated 13F filings for Q2 2016.