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Provident Financial Services
PFS

149 hedge funds and large institutions have $878M invested in Provident Financial Services in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 49

8% more capital invested

Capital invested by funds: $811M → $878M (+$67.6M)

0.61% more ownership

Funds ownership: 62.45% → 63.06% (+0.61%)

3% less funds holding

Funds holding: 153 → 149 (-4)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
149
Holders Change
-4
Holders Change %
-2.61%
% of All Funds
3.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
56
Reduced
49
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$8.05M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$4.6M
3
Goldman Sachs
Goldman Sachs
New York
+$3.43M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.89M
5
MAM
Martingale Asset Management
Massachusetts
+$2.74M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$5.82M
2
KAM
Keeley Asset Management
Illinois
-$3.39M
3
PI
Putnam Investments
Massachusetts
-$1.4M
4
HAI
Hennessy Advisors Inc
California
-$1.34M
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
126
MSI Financial Services
Massachusetts
$143K +$1.18K +57 +0.9%
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$136K -$2.06K -100 -2%
SIA
128
Sit Investment Associates
Minnesota
$124K +$14.4K +700 +14%
BBHC
129
Brown Brothers Harriman & Co
New York
$106K – – –
First Manhattan
130
First Manhattan
New York
$102K – – –
IA
131
IFP Advisors
Florida
$74K +$3.67K +178 +5%
SEI Investments
132
SEI Investments
Pennsylvania
$46K -$598 -29 -1%
LIA
133
LS Investment Advisors
Michigan
$45K +$2.21K +107 +5%
VCM
134
Versant Capital Management
Arizona
$36K +$309 +15 +0.9%
SWA
135
Sutton Wealth Advisors
Florida
$35.9K – – –
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$35K +$6K +291 +21%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$27K +$13K +629 +97%
Barclays
138
Barclays
United Kingdom
$25K -$71.1K -3,451 -74%
MWP
139
MYCIO Wealth Partners
Pennsylvania
$23K +$186 +9 +0.8%
DADC
140
D.A. Davidson & Co
Montana
$22K – – –
US Bancorp
141
US Bancorp
Minnesota
$17K – – –
AG
142
Advisor Group
Arizona
$13K – – –
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$12K – – –
TCIM
144
TIAA CREF Investment Management
New York
$6.04K -$118K -5,716 -2%
GAM
145
Gemmer Asset Management
California
$3K – – –
DA
146
Denali Advisors
California
$1K – – –
QI
147
QS Investors
New York
$1K – – –
VOYA Investment Management
148
VOYA Investment Management
Georgia
$836 – – –
Two Sigma Investments
149
Two Sigma Investments
New York
– -$785K -39,951 Closed
CAM
150
ClariVest Asset Management
California
– -$672K -34,200 Closed
3 4 5
6
7

PFS Hedge Fund Activity: Q3 2016 in Review

149 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q3 2016, worth a combined $878M — up 8.3% from $811M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PFS and 8 opened new positions — a net loss of 3 holders — while 49 trimmed existing stakes and 56 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $8.05M. The largest seller was Jennison Associates, cutting an estimated $5.82M.

  • 149 institutional investors held Provident Financial Services (PFS) as of Q3 2016, down from 153 in Q2 2016.
  • Funds reported $878M of Provident Financial Services stock for Q3 2016, up 8.3% quarter-over-quarter.
  • 8 funds opened new Provident Financial Services positions in Q3 2016 and 11 closed out, a net change of -3 holders.
  • The largest Provident Financial Services buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $8.05M added.
  • The largest Provident Financial Services seller in Q3 2016 was Jennison Associates, an estimated $5.82M sold.

Based on aggregated 13F filings for Q3 2016.