Provident Financial Services
146 hedge funds and large institutions have $763M invested in Provident Financial Services in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 42 reducing their positions, and 12 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 42
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
3% more funds holding
Funds holding: 142 → 146 (+4)
3% more capital invested
Capital invested by funds: $739M → $763M (+$24.1M)
0.64% more ownership
Funds ownership: 60.77% → 61.41% (+0.64%)
Top Buyers
| 1 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
+$3.16M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$3.08M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.77M |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$2.59M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.09M |
Top Sellers
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.96M |
| 2 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$1.9M |
| 3 |
Two Sigma Investments
New York
|
-$1.53M |
| 4 |
Goldman Sachs
New York
|
-$1.48M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCA
151
Secor Capital Advisors
New York
| – | -$300K | -16,082 | Closed |
|
|
RBA
152
Richard Bernstein Advisors
New York
| – | -$287K | -15,383 | Closed |
|
153
KBC Group
Brussels,
Belgium
| – | -$286K | -15,329 | Closed |
|
|
TI
154
Trexquant Investment
Stamford,
Connecticut
| – | -$264K | -14,200 | Closed |
|
|
GMIM
155
General Motors Investment Management
New York
| – | -$247K | -13,224 | Closed |
|
|
NERM
156
New England Research & Management
Chicago,
Illinois
| – | -$226K | -12,100 | Closed |
|
157
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$71K | -3,797 | Closed |
|
|
IC
158
Intersect Capital
San Ramon,
California
| – | -$98K | -1,199 | Closed |
|
PFS Hedge Fund Activity: Q2 2015 in Review
146 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q2 2015, worth a combined $763M — up 3.3% from $739M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new PFS positions and 12 closed out — a net gain of 5 holders — while 60 added to existing stakes and 42 trimmed.
The largest buyer was Stanley-Laman Group, opening a new position worth an estimated $3.16M. The largest seller was Putnam Investments, cutting an estimated $1.96M.
- 146 institutional investors held Provident Financial Services (PFS) as of Q2 2015, up from 142 in Q1 2015.
- Funds reported $763M of Provident Financial Services stock for Q2 2015, up 3.3% quarter-over-quarter.
- 17 funds opened new Provident Financial Services positions in Q2 2015 and 12 closed out, a net change of +5 holders.
- The largest Provident Financial Services buyer in Q2 2015 was Stanley-Laman Group, an estimated $3.16M added.
- The largest Provident Financial Services seller in Q2 2015 was Putnam Investments, an estimated $1.96M sold.
Based on aggregated 13F filings for Q2 2015.