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Provident Financial Services
PFS

142 hedge funds and large institutions have $697M invested in Provident Financial Services in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

11% more capital invested

Capital invested by funds: $626M → $697M (+$71.2M)

1% more funds holding

Funds holding: 141 → 142 (+1)

0.66% more ownership

Funds ownership: 58.58% → 59.25% (+0.66%)

0% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 50

Holders
142
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
50
Reduced
50
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Federated Hermes
Federated Hermes
Pennsylvania
+$8.27M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$5.57M
3
BFA
BlackRock Fund Advisors
California
+$5.41M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.12M
5
RFC
Russell Frank Company
Washington
+$1.62M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$7.19M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.44M
3
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$1.73M
4
TC
TFS Capital
Pennsylvania
-$1.38M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
IMS
151
Index Management Solutions
Pennsylvania
– -$192K -11,732 Closed
DTL
152
Dynamic Technology Lab
Singapore
– -$180K -10,983 Closed
TRCT
153
Tower Research Capital (TRC)
New York
– -$165K -10,069 Closed
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
– -$58.5K -3,573 Closed
3 4 5 6
7

PFS Hedge Fund Activity: Q4 2014 in Review

142 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q4 2014, worth a combined $697M — up 11% from $626M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PFS positions and 12 closed out — a net gain of 3 holders — while 50 added to existing stakes and 50 trimmed.

The largest buyer was Federated Hermes, adding an estimated $8.27M. The largest seller was Millennium Management, cutting an estimated $7.19M.

  • 142 institutional investors held Provident Financial Services (PFS) as of Q4 2014, up from 141 in Q3 2014.
  • Funds reported $697M of Provident Financial Services stock for Q4 2014, up 11% quarter-over-quarter.
  • 15 funds opened new Provident Financial Services positions in Q4 2014 and 12 closed out, a net change of +3 holders.
  • The largest Provident Financial Services buyer in Q4 2014 was Federated Hermes, an estimated $8.27M added.
  • The largest Provident Financial Services seller in Q4 2014 was Millennium Management, an estimated $7.19M sold.

Based on aggregated 13F filings for Q4 2014.