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Provident Financial Services
PFS

154 hedge funds and large institutions have $1.09B invested in Provident Financial Services in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

838% more call options, than puts

Call options by funds: $2.85M | Put options by funds: $304K

20% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 49

1% more capital invested

Capital invested by funds: $1.08B → $1.09B (+$6.7M)

0.25% less ownership

Funds ownership: 66.84% → 66.59% (-0.25%)

8% less funds holding

Funds holding: 167 → 154 (-13)

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

Holders
154
Holders Change
-13
Holders Change %
-7.78%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
59
Reduced
49
Closed
25
Calls
$2.85M
Puts
$304K
Net Calls
+$2.55M
Net Calls Change
-$253K

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$4.62M
2
Invesco
Invesco
Georgia
+$4.19M
3
Victory Capital Management
Victory Capital Management
Texas
+$3.8M
4
BlackRock
BlackRock
New York
+$3.64M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$2.71M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$5.46M
2
HIM
Hillsdale Investment Management
Ontario, Canada
-$2.56M
3
ZIM
Zacks Investment Management
Illinois
-$2.49M
4
Canada Life
Canada Life
Manitoba, Canada
-$1.99M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
BBHC
126
Brown Brothers Harriman & Co
New York
$123K – – –
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$105K +$11.2K +460 +12%
MWNA
128
Marshall Wace North America
New York
$95K +$93.8K +3,861 New
KBC Group
129
KBC Group
Belgium
$86K +$41.7K +1,717 +97%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$81K – – –
US Bancorp
131
US Bancorp
Minnesota
$72K +$8.91K +367 +14%
QT
132
Quantamental Technologies
New York
$59K +$58.4K +2,404 New
First Manhattan
133
First Manhattan
New York
$57K – – –
MOACM
134
Mutual of America Capital Management
New York
$55K +$1.26K +52 +2%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$48K -$109K -4,476 -70%
LIA
136
LS Investment Advisors
Michigan
$44K – – –
SWA
137
Sutton Wealth Advisors
Florida
$41.4K – – –
Simplex Trading
138
Simplex Trading
Illinois
$37K +$37.2K +1,531 New
VCM
139
Versant Capital Management
Arizona
$32K – – –
Federated Hermes
140
Federated Hermes
Pennsylvania
$29K +$2.19K +90 +8%
RBC
141
Roble Belko & Company
Pennsylvania
$20K – – –
Fidelity Investments
142
Fidelity Investments
Massachusetts
$18K -$1.22K -50 -7%
AG
143
Advisor Group
Arizona
$15K +$1.22K +50 +8%
ASN
144
Advisory Services Network
Georgia
$14K – – –
KTC
145
Kistler-Tiffany Companies
Pennsylvania
$13K +$97 +4 +0.8%
MCM
146
MV Capital Management
Maryland
$9K +$8.48K +349 New
TFO
147
Tarbox Family Office
California
$6K – – –
GAM
148
Gemmer Asset Management
California
$5K – – –
LWA
149
Lenox Wealth Advisors
New York
$2K +$2.19K +90 New
HGWM
150
Harvest Group Wealth Management
Massachusetts
$1K -$6.51K -268 -86%
4 5
6
7 8

PFS Hedge Fund Activity: Q3 2019 in Review

154 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q3 2019, worth a combined $1.09B — up 0.62% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of PFS and 12 opened new positions — a net loss of 13 holders — while 49 trimmed existing stakes and 59 added.

The largest buyer was Marshall Wace, adding an estimated $4.62M. The largest seller was Millennium Management, cutting an estimated $5.46M.

  • 154 institutional investors held Provident Financial Services (PFS) as of Q3 2019, down from 167 in Q2 2019.
  • Funds reported $1.09B of Provident Financial Services stock for Q3 2019, up 0.62% quarter-over-quarter.
  • 12 funds opened new Provident Financial Services positions in Q3 2019 and 25 closed out, a net change of -13 holders.
  • The largest Provident Financial Services buyer in Q3 2019 was Marshall Wace, an estimated $4.62M added.
  • The largest Provident Financial Services seller in Q3 2019 was Millennium Management, an estimated $5.46M sold.

Based on aggregated 13F filings for Q3 2019.