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Provident Financial Services

163 hedge funds and large institutions have $1.23B invested in Provident Financial Services in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 68 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 45

9% more capital invested

Capital invested by funds: $1.13B → $1.23B (+$99.4M)

0.55% more ownership

Funds ownership: 66.27%66.82% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 168163 (-5)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
163
Holders Change
-5
Holders Change %
-2.98%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
68
Reduced
45
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CGH
126
Crossmark Global Holdings
Texas
$245K -$3.53K -130 -1%
PAG
127
Private Advisor Group
New Jersey
$232K +$226K +8,316 New
RJFSA
128
Raymond James Financial Services Advisors
Florida
$226K -$9.1K -335 -4%
CIBC Asset Management
129
CIBC Asset Management
Ontario, Canada
$223K +$1.88K +69 +0.9%
Walleye Trading
130
Walleye Trading
New York
$209K +$206K +7,597 New
Holocene Advisors
131
Holocene Advisors
New York
$200K +$198K +7,280 New
KBC Group
132
KBC Group
Belgium
$174K +$171K +6,311 New
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$164K
AIP
134
Ameritas Investment Partners
Nebraska
$145K
IUHSA
135
Itau Unibanco Holding S.A.
Brazil
$143K +$141K +5,183 New
BBHC
136
Brown Brothers Harriman & Co
New York
$138K
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$118K -$424K -15,610 -78%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$87K
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$86K
TRCT
140
Tower Research Capital (TRC)
New York
$73K +$72.3K +2,662 New
First Manhattan
141
First Manhattan
New York
$72K -$29.9K -1,100 -29%
RBC
142
Roble Belko & Company
Pennsylvania
$62K -$19.4K -715 -24%
US Bancorp
143
US Bancorp
Minnesota
$52K -$4.89K -180 -9%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$51K +$2.36K +87 +5%
LIA
145
LS Investment Advisors
Michigan
$49K
SWM
146
SeaCrest Wealth Management
New York
$49K +$23.5K +864 +96%
SWA
147
Sutton Wealth Advisors
Florida
$46.5K
MPPLM
148
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$42K
VCM
149
Versant Capital Management
Arizona
$36K -$82 -3 -0.2%
AG
150
Advisor Group
Arizona
$28K

PFS Hedge Fund Activity: Q2 2018 in Review

163 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q2 2018, worth a combined $1.23B — up 8.8% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PFS and 12 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 68 added.

The largest buyer was BlackRock, adding an estimated $13M. The largest seller was Millennium Management, cutting an estimated $12.5M.

  • 163 institutional investors held Provident Financial Services (PFS) as of Q2 2018, down from 168 in Q1 2018.
  • Funds reported $1.23B of Provident Financial Services stock for Q2 2018, up 8.8% quarter-over-quarter.
  • 12 funds opened new Provident Financial Services positions in Q2 2018 and 15 closed out, a net change of -3 holders.
  • The largest Provident Financial Services buyer in Q2 2018 was BlackRock, an estimated $13M added.
  • The largest Provident Financial Services seller in Q2 2018 was Millennium Management, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2018.