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Provident Financial Services
PFS

169 hedge funds and large institutions have $1.19B invested in Provident Financial Services in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 44

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

5% more funds holding

Funds holding: 161 → 169 (+8)

1.25% more ownership

Funds ownership: 65.14% → 66.4% (+1.3%)

3% more capital invested

Capital invested by funds: $1.15B → $1.19B (+$36M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
169
Holders Change
+8
Holders Change %
+4.97%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
68
Reduced
44
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$8.91M
2
BlackRock
BlackRock
New York
+$8.01M
3
Millennium Management
Millennium Management
New York
+$3.83M
4
Aberdeen Group
Aberdeen Group
United Kingdom
+$3.81M
5
Wells Fargo
Wells Fargo
California
+$3.25M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.7M
2
MAM
Martingale Asset Management
Massachusetts
-$3.22M
3
KTA
Keeley-Teton Advisors
Illinois
-$2.05M
4
WI
WBI Investments
New Jersey
-$2.04M
5
UBS Group
UBS Group
Switzerland
-$2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
101
Aperio Group
California
$502K +$81.1K +2,981 +19%
Allianz Asset Management
102
Allianz Asset Management
Germany
$494K -$251K -9,217 -33%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$473K -$57.1K -2,100 -11%
MSA
104
Mason Street Advisors
Wisconsin
$424K +$11.4K +419 +3%
SRAM
105
Stone Ridge Asset Management
New York
$421K +$425K +15,628 New
CCM
106
Condor Capital Management
New Jersey
$414K – – –
GCP
107
GSA Capital Partners
United Kingdom
$401K +$10K +369 +3%
RJA
108
Raymond James & Associates
Florida
$358K -$163K -5,994 -31%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$357K -$30.5K -1,122 -8%
Barclays
110
Barclays
United Kingdom
$352K +$251K +9,215 +239%
UBS Group
111
UBS Group
Switzerland
$340K -$2M -73,460 -85%
WCM
112
Wedge Capital Management
North Carolina
$336K -$17.3K -635 -5%
PIA
113
Piedmont Investment Advisors
North Carolina
$335K -$20.1K -738 -6%
ECM
114
ETrade Capital Management
Virginia
$325K +$328K +12,068 New
PAG
115
Private Advisor Group
New Jersey
$324K -$96.8K -3,559 -23%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$324K – – –
MBA
117
McQueen Ball & Associates
Pennsylvania
$313K – – –
Victory Capital Management
118
Victory Capital Management
Texas
$313K +$27.4K +1,007 +9%
CGH
119
Crossmark Global Holdings
Texas
$307K +$6.25K +230 +2%
ProShare Advisors
120
ProShare Advisors
Maryland
$297K +$299K +10,997 New
XK
121
Xact Kapitalforvaltning
Sweden
$296K +$298K +10,974 New
O
122
OppenheimerFunds
New York
$292K -$25.9K -954 -8%
KI
123
Koch Industries
Kansas
$282K +$284K +10,455 New
BC
124
Brinker Capital
Pennsylvania
$280K +$1.77K +65 +0.6%
FTIOP
125
Fiduciary Trust International of Pennsylvania
Pennsylvania
$275K – – –
3 4
5
6 7

PFS Hedge Fund Activity: Q4 2017 in Review

169 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q4 2017, worth a combined $1.19B — up 3.1% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PFS positions and 17 closed out — a net gain of 8 holders — while 68 added to existing stakes and 44 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $8.91M. The largest seller was Wellington Management Group, cutting an estimated $12.7M.

  • 169 institutional investors held Provident Financial Services (PFS) as of Q4 2017, up from 161 in Q3 2017.
  • Funds reported $1.19B of Provident Financial Services stock for Q4 2017, up 3.1% quarter-over-quarter.
  • 25 funds opened new Provident Financial Services positions in Q4 2017 and 17 closed out, a net change of +8 holders.
  • The largest Provident Financial Services buyer in Q4 2017 was Thrivent Financial for Lutherans, an estimated $8.91M added.
  • The largest Provident Financial Services seller in Q4 2017 was Wellington Management Group, an estimated $12.7M sold.

Based on aggregated 13F filings for Q4 2017.