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Provident Financial Services

163 hedge funds and large institutions have $1.23B invested in Provident Financial Services in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 68 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 45

9% more capital invested

Capital invested by funds: $1.13B → $1.23B (+$99.4M)

0.55% more ownership

Funds ownership: 66.27%66.82% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 168163 (-5)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
163
Holders Change
-5
Holders Change %
-2.98%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
68
Reduced
45
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
XK
101
Xact Kapitalforvaltning
Sweden
$396K +$16.3K +600 +4%
PIA
102
Piedmont Investment Advisors
North Carolina
$392K +$33.3K +1,227 +9%
Jane Street
103
Jane Street
New York
$387K +$382K +14,072 New
GKIM
104
GW&K Investment Management
Massachusetts
$358K +$24.5K +900 +7%
PAM
105
Panagora Asset Management
Massachusetts
$356K -$385K -14,156 -52%
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$355K +$350K +12,899 New
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$353K -$31.1K -1,145 -8%
CCM
108
Condor Capital Management
New Jersey
$335K -$86.6K -3,188 -21%
MBA
109
McQueen Ball & Associates
Pennsylvania
$319K
ECM
110
ETrade Capital Management
Virginia
$315K -$2.91K -107 -0.9%
BC
111
Brinker Capital
Pennsylvania
$310K +$21.5K +791 +8%
AIM
112
Assured Investment Management
New York
$309K +$103K +3,788 +51%
PA
113
Profund Advisors
Maryland
$305K +$6.09K +224 +2%
WCM
114
Wedge Capital Management
North Carolina
$297K -$8.94K -329 -3%
RJA
115
Raymond James & Associates
Florida
$294K +$190 +7 +0.1%
Millennium Management
116
Millennium Management
New York
$291K -$12.5M -460,707 -98%
ProShare Advisors
117
ProShare Advisors
Maryland
$279K +$10.1K +370 +4%
Asset Management One
118
Asset Management One
Japan
$267K +$124K +4,554 +90%
GCP
119
GSA Capital Partners
United Kingdom
$259K -$216K -7,966 -46%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$256K -$41.4K -1,525 -14%
USAA
121
United Services Automobile Association
Texas
$254K
AB
122
Amalgamated Bank
New York
$250K +$8.12K +299 +3%
FTIOP
123
Fiduciary Trust International of Pennsylvania
Pennsylvania
$249K
SEI Investments
124
SEI Investments
Pennsylvania
$249K +$19K +701 +8%
O
125
OppenheimerFunds
New York
$247K +$869 +32 +0.4%

PFS Hedge Fund Activity: Q2 2018 in Review

163 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q2 2018, worth a combined $1.23B — up 8.8% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PFS and 12 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 68 added.

The largest buyer was BlackRock, adding an estimated $13M. The largest seller was Millennium Management, cutting an estimated $12.5M.

  • 163 institutional investors held Provident Financial Services (PFS) as of Q2 2018, down from 168 in Q1 2018.
  • Funds reported $1.23B of Provident Financial Services stock for Q2 2018, up 8.8% quarter-over-quarter.
  • 12 funds opened new Provident Financial Services positions in Q2 2018 and 15 closed out, a net change of -3 holders.
  • The largest Provident Financial Services buyer in Q2 2018 was BlackRock, an estimated $13M added.
  • The largest Provident Financial Services seller in Q2 2018 was Millennium Management, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2018.