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Provident Financial Services

167 hedge funds and large institutions have $1.09B invested in Provident Financial Services in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 57 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

8% more funds holding

Funds holding: 154167 (+13)

0.28% more ownership

Funds ownership: 66.59%66.87% (+0.28%)

0% less capital invested

Capital invested by funds: $1.09B → $1.09B (-$61.4K)

2% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 57

Holders
167
Holders Change
+13
Holders Change %
+8.44%
% of All Funds
3.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
56
Reduced
57
Closed
9
Calls
$811K
Puts
Net Calls
+$811K
Net Calls Change
-$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Aperio Group
California
$458K +$20.4K +827 +5%
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$457K +$8.89K +360 +2%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$453K
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$450K
DA
105
Denali Advisors
California
$436K +$437K +17,700 New
QPWM
106
Quadrant Private Wealth Management
Pennsylvania
$431K
OAM
107
Oxford Asset Management
United Kingdom
$422K -$189K -7,649 -31%
HCM
108
Highlander Capital Management
New Jersey
$398K -$27.8K -1,126 -7%
QSS
109
Quantitative Systematic Strategies
Florida
$384K +$385K +15,584 New
JG
110
Jefferies Group
New York
$383K +$383K +15,523 New
MPWT
111
MassMutual Private Wealth & Trust
Connecticut
$370K
GCP
112
GSA Capital Partners
United Kingdom
$369K +$370K +14,968 New
PI
113
PEAK6 Investments
Illinois
$368K +$369K +14,937 New
AQR Capital Management
114
AQR Capital Management
Connecticut
$345K +$6.5K +263 +2%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$335K -$380K -15,393 -53%
HF
116
HRT Financial
New York
$305K -$6.2K -251 -2%
GKIM
117
GW&K Investment Management
Massachusetts
$291K -$39K -1,579 -12%
RJA
118
Raymond James & Associates
Florida
$273K -$17.5K -709 -6%
SG Americas Securities
119
SG Americas Securities
New York
$261K +$262K +10,597 New
AB
120
Amalgamated Bank
New York
$255K +$20.8K +843 +9%
EGM
121
Engineers Gate Manager
New York
$251K +$252K +10,194 New
ProShare Advisors
122
ProShare Advisors
Maryland
$245K +$33.5K +1,357 +16%
PAG
123
Private Advisor Group
New Jersey
$244K -$101K -4,083 -29%
IUHSA
124
Itau Unibanco Holding S.A.
Brazil
$233K +$233K +9,435 New
ECM
125
Everence Capital Management
Indiana
$232K

PFS Hedge Fund Activity: Q4 2019 in Review

167 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q4 2019, worth a combined $1.09B — down 0.01% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PFS positions and 9 closed out — a net gain of 13 holders — while 56 added to existing stakes and 57 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.73M. The largest seller was Aberdeen Group, cutting an estimated $10.9M.

  • 167 institutional investors held Provident Financial Services (PFS) as of Q4 2019, up from 154 in Q3 2019.
  • Funds reported $1.09B of Provident Financial Services stock for Q4 2019, down 0.01% quarter-over-quarter.
  • 22 funds opened new Provident Financial Services positions in Q4 2019 and 9 closed out, a net change of +13 holders.
  • The largest Provident Financial Services buyer in Q4 2019 was Millennium Management, an estimated $2.73M added.
  • The largest Provident Financial Services seller in Q4 2019 was Aberdeen Group, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2019.