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Provident Financial Services

158 hedge funds and large institutions have $808M invested in Provident Financial Services in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

63% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 40

8% more funds holding

Funds holding: 146158 (+12)

6% more capital invested

Capital invested by funds: $763M → $808M (+$45.2M)

1.71% more ownership

Funds ownership: 61.41%63.12% (+1.7%)

Holders
158
Holders Change
+12
Holders Change %
+8.22%
% of All Funds
4.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
65
Reduced
40
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
126
AQR Capital Management
Connecticut
$217K -$14.6K -759 -6%
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$207K +$6.52K +340 +3%
ACI
128
AMP Capital Investors
Australia
$206K +$203K +10,600 New
MSA
129
Mason Street Advisors
Wisconsin
$169K +$22.7K +1,181 +16%
OA
130
OFI Advisors
Pennsylvania
$159K -$9.67K -504 -6%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$141K +$95.5K +4,978 +220%
PI
132
PineBridge Investments
New York
$134K +$12.4K +644 +10%
Victory Capital Management
133
Victory Capital Management
Texas
$129K +$4.32K +225 +4%
MFS
134
MSI Financial Services
Massachusetts
$127K +$1.07K +56 +0.9%
IMAS
135
ID Management A/S
Denmark
$117K +$115K +6,000 New
SG Americas Securities
136
SG Americas Securities
New York
$108K -$62.2K -3,244 -37%
Canada Life
137
Canada Life
Manitoba, Canada
$107K
SIA
138
Sit Investment Associates
Minnesota
$100K +$24.5K +1,275 +33%
First Manhattan
139
First Manhattan
New York
$88K
QT
140
Quantbot Technologies
New York
$72K +$68.8K +3,586 +3,146%
LIA
141
LS Investment Advisors
Michigan
$36K
BlackRock
142
BlackRock
New York
$35K
Barclays
143
Barclays
United Kingdom
$27K -$22.7K -1,182 -47%
KBC Group
144
KBC Group
Belgium
$24K +$23.3K +1,216 New
MWP
145
MYCIO Wealth Partners
Pennsylvania
$20K -$3.97K -207 -17%
US Bancorp
146
US Bancorp
Minnesota
$16K +$5.85K +305 +58%
DADC
147
D.A. Davidson & Co
Montana
$12K -$691 -36 -5%
NSIM
148
North Star Investment Management
Illinois
$11K
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$11K +$6.14K +320 +133%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$6K +$1.02K +53 +21%

PFS Hedge Fund Activity: Q3 2015 in Review

158 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q3 2015, worth a combined $808M — up 5.9% from $763M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PFS positions and 11 closed out — a net gain of 12 holders — while 65 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.92M. The largest seller was Bryn Mawr Capital Management Inc, cutting an estimated $3.8M.

  • 158 institutional investors held Provident Financial Services (PFS) as of Q3 2015, up from 146 in Q2 2015.
  • Funds reported $808M of Provident Financial Services stock for Q3 2015, up 5.9% quarter-over-quarter.
  • 23 funds opened new Provident Financial Services positions in Q3 2015 and 11 closed out, a net change of +12 holders.
  • The largest Provident Financial Services buyer in Q3 2015 was BlackRock Fund Advisors, an estimated $3.92M added.
  • The largest Provident Financial Services seller in Q3 2015 was Bryn Mawr Capital Management Inc, an estimated $3.8M sold.

Based on aggregated 13F filings for Q3 2015.