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Provident Financial Services
PFS

154 hedge funds and large institutions have $1.09B invested in Provident Financial Services in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

838% more call options, than puts

Call options by funds: $2.85M | Put options by funds: $304K

20% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 49

1% more capital invested

Capital invested by funds: $1.08B → $1.09B (+$6.7M)

0.25% less ownership

Funds ownership: 66.84% → 66.59% (-0.25%)

8% less funds holding

Funds holding: 167 → 154 (-13)

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

Holders
154
Holders Change
-13
Holders Change %
-7.78%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
59
Reduced
49
Closed
25
Calls
$2.85M
Puts
$304K
Net Calls
+$2.55M
Net Calls Change
-$253K

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$4.62M
2
Invesco
Invesco
Georgia
+$4.19M
3
Victory Capital Management
Victory Capital Management
Texas
+$3.8M
4
BlackRock
BlackRock
New York
+$3.64M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$2.71M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$5.46M
2
HIM
Hillsdale Investment Management
Ontario, Canada
-$2.56M
3
ZIM
Zacks Investment Management
Illinois
-$2.49M
4
Canada Life
Canada Life
Manitoba, Canada
-$1.99M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
101
Weld Capital Management
New York
$409K +$405K +16,665 New
PA
102
Pinnacle Associates
New York
$382K – – –
PWMAG
103
Pinnacle Wealth Management Advisory Group
New Jersey
$382K – – –
MPWT
104
MassMutual Private Wealth & Trust
Connecticut
$368K +$364K +14,997 New
PAG
105
Private Advisor Group
New Jersey
$343K -$2.65K -109 -0.8%
AQR Capital Management
106
AQR Capital Management
Connecticut
$336K +$89.6K +3,688 +37%
GKIM
107
GW&K Investment Management
Massachusetts
$328K +$486 +20 +0.1%
CSS
108
Cubist Systematic Strategies
Connecticut
$310K +$70.8K +2,913 +30%
HF
109
HRT Financial
New York
$309K +$307K +12,634 New
PAM
110
Panagora Asset Management
Massachusetts
$303K – – –
RJA
111
Raymond James & Associates
Florida
$289K -$24K -990 -8%
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$284K – – –
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$274K -$35.1K -1,445 -11%
AB
114
Amalgamated Bank
New York
$233K -$5.64K -232 -2%
ECM
115
Everence Capital Management
Indiana
$231K – – –
PA
116
Profund Advisors
Maryland
$231K +$228K +9,403 New
XK
117
Xact Kapitalforvaltning
Sweden
$230K – – –
FTIOP
118
Fiduciary Trust International of Pennsylvania
Pennsylvania
$222K – – –
PP
119
Paloma Partners
Connecticut
$220K +$217K +8,951 New
Point72 Asset Management
120
Point72 Asset Management
Connecticut
$213K +$180K +7,400 +569%
ProShare Advisors
121
ProShare Advisors
Maryland
$210K +$7.36K +303 +4%
NFG
122
Next Financial Group
Texas
$199K – – –
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$170K -$23.7K -976 -12%
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$158K +$4.57K +188 +3%
AIP
125
Ameritas Investment Partners
Nebraska
$129K – – –
3 4
5
6 7

PFS Hedge Fund Activity: Q3 2019 in Review

154 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q3 2019, worth a combined $1.09B — up 0.62% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of PFS and 12 opened new positions — a net loss of 13 holders — while 49 trimmed existing stakes and 59 added.

The largest buyer was Marshall Wace, adding an estimated $4.62M. The largest seller was Millennium Management, cutting an estimated $5.46M.

  • 154 institutional investors held Provident Financial Services (PFS) as of Q3 2019, down from 167 in Q2 2019.
  • Funds reported $1.09B of Provident Financial Services stock for Q3 2019, up 0.62% quarter-over-quarter.
  • 12 funds opened new Provident Financial Services positions in Q3 2019 and 25 closed out, a net change of -13 holders.
  • The largest Provident Financial Services buyer in Q3 2019 was Marshall Wace, an estimated $4.62M added.
  • The largest Provident Financial Services seller in Q3 2019 was Millennium Management, an estimated $5.46M sold.

Based on aggregated 13F filings for Q3 2019.