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Provident Financial Services
PFS

158 hedge funds and large institutions have $808M invested in Provident Financial Services in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

63% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 40

8% more funds holding

Funds holding: 146 → 158 (+12)

6% more capital invested

Capital invested by funds: $763M → $808M (+$45.2M)

1.71% more ownership

Funds ownership: 61.41% → 63.12% (+1.7%)

Holders
158
Holders Change
+12
Holders Change %
+8.22%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
65
Reduced
40
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$3.92M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$2.45M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.27M
4
Morgan Stanley
Morgan Stanley
New York
+$2.14M
5
SCA
Secor Capital Advisors
New York
+$1.93M

Top Sellers

1
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$3.8M
2
Comerica Bank
Comerica Bank
Texas
-$2.32M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$2M
4
Jennison Associates
Jennison Associates
New York
-$1.91M
5
KAM
Keeley Asset Management
Illinois
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
151
ALPS Advisors
Colorado
$4.99K +$491K +25,606 New
LTFS
152
Ladenburg Thalmann Financial Services
Florida
$4K +$1.65K +86 +109%
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$3K +$1.23K +64 +65%
GAM
154
Gemmer Asset Management
California
$2K – – –
Manulife (Manufacturers Life Insurance)
155
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K +$23.8K +1,240 +1%
PIA
156
Piedmont Investment Advisors
North Carolina
$1.25K +$1.23K +64 New
DA
157
Denali Advisors
California
$1K – – –
SIM
158
Sonora Investment Management
Arizona
$1K +$1.23K +64 New
Barrow, Hanley, Mewhinney & Strauss
159
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$1.23M -64,610 Closed
TC
160
TFS Capital
Pennsylvania
– -$814K -42,853 Closed
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
– -$798K -42,000 Closed
F
162
Filament
Washington
– -$642K -33,800 Closed
GCP
163
GSA Capital Partners
United Kingdom
– -$275K -14,500 Closed
NI
164
Numeric Investors
Massachusetts
– -$245K -12,900 Closed
TRCT
165
Tower Research Capital (TRC)
New York
– -$244K -12,863 Closed
BIG
166
Blackthorn Investment Group
Kansas
– -$220K -11,604 Closed
EGM
167
Engineers Gate Manager
New York
– -$201K -10,587 Closed
LBS
168
Lawrence B. Seidman
– -$38K -2,000 Closed
JG
169
Jefferies Group
New York
– -$12K -620 Closed
3 4 5 6
7

PFS Hedge Fund Activity: Q3 2015 in Review

158 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q3 2015, worth a combined $808M — up 5.9% from $763M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PFS positions and 11 closed out — a net gain of 12 holders — while 65 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.92M. The largest seller was Bryn Mawr Capital Management Inc, cutting an estimated $3.8M.

  • 158 institutional investors held Provident Financial Services (PFS) as of Q3 2015, up from 146 in Q2 2015.
  • Funds reported $808M of Provident Financial Services stock for Q3 2015, up 5.9% quarter-over-quarter.
  • 23 funds opened new Provident Financial Services positions in Q3 2015 and 11 closed out, a net change of +12 holders.
  • The largest Provident Financial Services buyer in Q3 2015 was BlackRock Fund Advisors, an estimated $3.92M added.
  • The largest Provident Financial Services seller in Q3 2015 was Bryn Mawr Capital Management Inc, an estimated $3.8M sold.

Based on aggregated 13F filings for Q3 2015.