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Provident Financial Services
PFS

157 hedge funds and large institutions have $839M invested in Provident Financial Services in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 45

4% more capital invested

Capital invested by funds: $808M → $839M (+$31.1M)

0.41% more ownership

Funds ownership: 63.12% → 63.52% (+0.41%)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1% less funds holding

Funds holding: 158 → 157 (-1)

Holders
157
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
58
Reduced
45
Closed
21
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$31.7M
2
BFA
BlackRock Fund Advisors
California
+$6.19M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$3.82M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$3.71M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.01M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$12.7M
2
Jennison Associates
Jennison Associates
New York
-$12.6M
3
Millennium Management
Millennium Management
New York
-$3.31M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.2M
5
Morgan Stanley
Morgan Stanley
New York
-$2.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSA
126
Mason Street Advisors
Wisconsin
$191K +$16.9K +827 +10%
PI
127
PineBridge Investments
New York
$159K +$21K +1,032 +15%
MFS
128
MSI Financial Services
Massachusetts
$132K +$1.08K +53 +0.8%
Victory Capital Management
129
Victory Capital Management
Texas
$129K -$4.53K -222 -3%
IMAS
130
ID Management A/S
Denmark
$121K – – –
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$110K -$36.5K -1,789 -25%
Canada Life
132
Canada Life
Manitoba, Canada
$110K – – –
SIA
133
Sit Investment Associates
Minnesota
$103K – – –
First Manhattan
134
First Manhattan
New York
$97K +$6.12K +300 +7%
Barclays
135
Barclays
United Kingdom
$88K +$62.5K +3,066 +230%
IA
136
IFP Advisors
Florida
$69K +$70.2K +3,443 New
QT
137
Quantbot Technologies
New York
$44K -$30.6K -1,500 -41%
BlackRock
138
BlackRock
New York
$42K +$6.05K +297 +17%
LIA
139
LS Investment Advisors
Michigan
$37K – – –
VCM
140
Versant Capital Management
Arizona
$33K +$34.1K +1,675 New
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$27K +$16.2K +794 +142%
CFG
142
Citizens Financial Group
Rhode Island
$27K +$27.3K +1,339 New
KBC Group
143
KBC Group
Belgium
$25K – – –
MWP
144
MYCIO Wealth Partners
Pennsylvania
$21K +$183 +9 +0.9%
US Bancorp
145
US Bancorp
Minnesota
$17K – – –
DADC
146
D.A. Davidson & Co
Montana
$13K – – –
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$13K +$6.26K +307 +101%
KM
148
Kalos Management
Georgia
$12K – – –
TRCT
149
Tower Research Capital (TRC)
New York
$12K +$12.2K +600 New
CP
150
Corbenic Partners
Pennsylvania
$6K +$2.77K +136 New
4 5
6
7 8

PFS Hedge Fund Activity: Q4 2015 in Review

157 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q4 2015, worth a combined $839M — up 3.9% from $808M a quarter earlier.

Fund positioning in PFS was balanced in Q4 2015: 21 funds opened new positions, 21 closed out, 58 added to existing stakes and 45 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $31.7M. The largest seller was Federated Hermes, cutting an estimated $12.7M.

  • 157 institutional investors held Provident Financial Services (PFS) as of Q4 2015, down from 158 in Q3 2015.
  • Funds reported $839M of Provident Financial Services stock for Q4 2015, up 3.9% quarter-over-quarter.
  • 21 funds opened new Provident Financial Services positions in Q4 2015 and 21 closed out, a net change of 0 holders.
  • The largest Provident Financial Services buyer in Q4 2015 was Wellington Management Group, an estimated $31.7M added.
  • The largest Provident Financial Services seller in Q4 2015 was Federated Hermes, an estimated $12.7M sold.

Based on aggregated 13F filings for Q4 2015.