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Provident Financial Services
PFS

153 hedge funds and large institutions have $811M invested in Provident Financial Services in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

1% more funds holding

Funds holding: 151 → 153 (+2)

2% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 51

0.27% less ownership

Funds ownership: 62.72% → 62.45% (-0.27%)

2% less capital invested

Capital invested by funds: $826M → $811M (-$15.7M)

Holders
153
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
52
Reduced
51
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$12.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.15M
3
BFA
BlackRock Fund Advisors
California
+$2.65M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$1.57M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.43M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$9.93M
2
KAM
Keeley Asset Management
Illinois
-$5.7M
3
HAI
Hennessy Advisors Inc
California
-$1.99M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$1.96M
5
MCM
Maltese Capital Management
New York
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
126
MSI Financial Services
Massachusetts
$131K +$1.18K +59 +0.9%
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$127K +$127K +6,354 +4,672%
Victory Capital Management
128
Victory Capital Management
Texas
$124K +$54.8K +2,752 +77%
QT
129
Quantbot Technologies
New York
$121K +$123K +6,189 New
IMAS
130
ID Management A/S
Denmark
$118K – – –
SIA
131
Sit Investment Associates
Minnesota
$101K – – –
BBHC
132
Brown Brothers Harriman & Co
New York
$98K +$99.6K +5,000 New
First Manhattan
133
First Manhattan
New York
$95K – – –
Barclays
134
Barclays
United Kingdom
$91K +$4.84K +243 +6%
IA
135
IFP Advisors
Florida
$65K +$65.4K +3,285 New
TRCT
136
Tower Research Capital (TRC)
New York
$43K +$38.8K +1,949 +780%
SEI Investments
137
SEI Investments
Pennsylvania
$43K +$44.1K +2,213 New
LIA
138
LS Investment Advisors
Michigan
$40K – – –
SWA
139
Sutton Wealth Advisors
Florida
$33.2K – – –
VCM
140
Versant Capital Management
Arizona
$33K -$139 -7 -0.4%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$27K – – –
MWP
142
MYCIO Wealth Partners
Pennsylvania
$21K +$199 +10 +0.9%
DADC
143
D.A. Davidson & Co
Montana
$20K – – –
US Bancorp
144
US Bancorp
Minnesota
$16K – – –
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$13K +$12.9K +648 New
AG
146
Advisor Group
Arizona
$11K +$12K +604 New
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$10K – – –
GAM
148
Gemmer Asset Management
California
$3K +$956 +48 +44%
DA
149
Denali Advisors
California
$1K – – –
QI
150
QS Investors
New York
$1K +$279 +14 +52%
3 4 5
6
7

PFS Hedge Fund Activity: Q2 2016 in Review

153 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q2 2016, worth a combined $811M — down 1.9% from $826M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PFS positions and 9 closed out — a net gain of 3 holders — while 52 added to existing stakes and 51 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $12.2M. The largest seller was Jennison Associates, cutting an estimated $9.93M.

  • 153 institutional investors held Provident Financial Services (PFS) as of Q2 2016, up from 151 in Q1 2016.
  • Funds reported $811M of Provident Financial Services stock for Q2 2016, down 1.9% quarter-over-quarter.
  • 12 funds opened new Provident Financial Services positions in Q2 2016 and 9 closed out, a net change of +3 holders.
  • The largest Provident Financial Services buyer in Q2 2016 was Allianz Asset Management, an estimated $12.2M added.
  • The largest Provident Financial Services seller in Q2 2016 was Jennison Associates, an estimated $9.93M sold.

Based on aggregated 13F filings for Q2 2016.