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Provident Financial Services
PFS

169 hedge funds and large institutions have $1.19B invested in Provident Financial Services in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 44

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

5% more funds holding

Funds holding: 161 → 169 (+8)

1.25% more ownership

Funds ownership: 65.14% → 66.4% (+1.3%)

3% more capital invested

Capital invested by funds: $1.15B → $1.19B (+$36M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
169
Holders Change
+8
Holders Change %
+4.97%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
68
Reduced
44
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$8.91M
2
BlackRock
BlackRock
New York
+$8.01M
3
Millennium Management
Millennium Management
New York
+$3.83M
4
Aberdeen Group
Aberdeen Group
United Kingdom
+$3.81M
5
Wells Fargo
Wells Fargo
California
+$3.25M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.7M
2
MAM
Martingale Asset Management
Massachusetts
-$3.22M
3
KTA
Keeley-Teton Advisors
Illinois
-$2.05M
4
WI
WBI Investments
New Jersey
-$2.04M
5
UBS Group
UBS Group
Switzerland
-$2M
Name Holding Trade Value Shares
Change 		Change in
Stake
YMRC
126
Yorktown Management & Research Company
Virginia
$270K – – –
PA
127
Profund Advisors
Maryland
$254K +$1.36K +50 +0.5%
Parallax Volatility Advisers
128
Parallax Volatility Advisers
California
$253K +$255K +9,366 New
RQS
129
Ramsey Quantitative Systems
Kentucky
$240K +$242K +8,916 New
AB
130
Amalgamated Bank
New York
$239K +$15.9K +586 +7%
GKIM
131
GW&K Investment Management
Massachusetts
$233K +$26.4K +970 +13%
CIBC Asset Management
132
CIBC Asset Management
Ontario, Canada
$217K +$219K +8,045 New
SEI Investments
133
SEI Investments
Pennsylvania
$215K +$52.9K +1,945 +32%
TC
134
Telemus Capital
Michigan
$206K +$208K +7,650 New
CA
135
Calton & Associates
Florida
$190K +$187K +6,890 New
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$172K – – –
AIP
137
Ameritas Investment Partners
Nebraska
$142K – – –
BBHC
138
Brown Brothers Harriman & Co
New York
$141K +$6.58K +242 +5%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$135K +$54.4K +2,000 +67%
First Manhattan
140
First Manhattan
New York
$101K – – –
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$86K +$41.6K +1,531 +93%
RBC
142
Roble Belko & Company
Pennsylvania
$80K – – –
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$66K +$1.69K +62 +3%
II
144
Inspire Investing
Idaho
$58K +$58.9K +2,165 New
US Bancorp
145
US Bancorp
Minnesota
$50K +$16.9K +620 +51%
LIA
146
LS Investment Advisors
Michigan
$48K -$8.56K -315 -15%
SWA
147
Sutton Wealth Advisors
Florida
$45.6K – – –
MPPLM
148
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$41K +$41.6K +1,531 New
VCM
149
Versant Capital Management
Arizona
$36K -$1.69K -62 -4%
DCM
150
Delpha Capital Management
New York
$31K +$30.8K +1,133 New
4 5
6
7 8

PFS Hedge Fund Activity: Q4 2017 in Review

169 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q4 2017, worth a combined $1.19B — up 3.1% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PFS positions and 17 closed out — a net gain of 8 holders — while 68 added to existing stakes and 44 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $8.91M. The largest seller was Wellington Management Group, cutting an estimated $12.7M.

  • 169 institutional investors held Provident Financial Services (PFS) as of Q4 2017, up from 161 in Q3 2017.
  • Funds reported $1.19B of Provident Financial Services stock for Q4 2017, up 3.1% quarter-over-quarter.
  • 25 funds opened new Provident Financial Services positions in Q4 2017 and 17 closed out, a net change of +8 holders.
  • The largest Provident Financial Services buyer in Q4 2017 was Thrivent Financial for Lutherans, an estimated $8.91M added.
  • The largest Provident Financial Services seller in Q4 2017 was Wellington Management Group, an estimated $12.7M sold.

Based on aggregated 13F filings for Q4 2017.