We are live on ! Find out more
PFS icon

Provident Financial Services
PFS

157 hedge funds and large institutions have $839M invested in Provident Financial Services in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 45

4% more capital invested

Capital invested by funds: $808M → $839M (+$31.1M)

0.41% more ownership

Funds ownership: 63.12% → 63.52% (+0.41%)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1% less funds holding

Funds holding: 158 → 157 (-1)

Holders
157
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
58
Reduced
45
Closed
21
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$31.7M
2
BFA
BlackRock Fund Advisors
California
+$6.19M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$3.82M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$3.71M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.01M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$12.7M
2
Jennison Associates
Jennison Associates
New York
-$12.6M
3
Millennium Management
Millennium Management
New York
-$3.31M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.2M
5
Morgan Stanley
Morgan Stanley
New York
-$2.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
PMFA
151
Plante Moran Financial Advisors
Michigan
$6K +$5.71K +280 New
Manulife (Manufacturers Life Insurance)
152
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.8K +$2.77M +136,036 +133%
LTFS
153
Ladenburg Thalmann Financial Services
Florida
$4K – – –
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$3K +$41 +2 +1%
GAM
155
Gemmer Asset Management
California
$2K – – –
DA
156
Denali Advisors
California
$1K – – –
QI
157
QS Investors
New York
$1K +$550 +27 New
WP
158
WealthPLAN Partners
Nebraska
$22 +$22.1K +1,084 New
Millennium Management
159
Millennium Management
New York
– -$3.31M -169,793 Closed
Arrowstreet Capital
160
Arrowstreet Capital
Massachusetts
– -$3.2M -164,328 Closed
SCA
161
Secor Capital Advisors
New York
– -$1.96M -100,534 Closed
ZIG
162
Zurich Insurance Group
Switzerland
– -$1.88M -96,400 Closed
BMCMI
163
Bryn Mawr Capital Management Inc
Pennsylvania
– -$1.87M -95,815 Closed
CIP
164
Convergence Investment Partners
Florida
– -$1.5M -76,690 Closed
RCM
165
Rotella Capital Management
Washington
– -$1.14M -58,260 Closed
NCCM
166
Nine Chapters Capital Management
New Jersey
– -$934K -47,900 Closed
GC
167
Guggenheim Capital
Illinois
– -$799K -40,951 Closed
HCM
168
Highbridge Capital Management
New York
– -$649K -33,299 Closed
SCM
169
Sterling Capital Management
North Carolina
– -$647K -33,199 Closed
VIA
170
Vident Investment Advisory
Georgia
– -$528K -27,094 Closed
CIC
171
Cornercap Investment Counsel
Georgia
– -$484K -24,800 Closed
PP
172
PDT Partners
New York
– -$463K -23,745 Closed
D.E. Shaw & Co
173
D.E. Shaw & Co
New York
– -$430K -22,053 Closed
CIBC Private Wealth Group
174
CIBC Private Wealth Group
Georgia
– -$218K -11,180 Closed
ACI
175
AMP Capital Investors
Australia
– -$206K -10,600 Closed
4 5 6
7
8

PFS Hedge Fund Activity: Q4 2015 in Review

157 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q4 2015, worth a combined $839M — up 3.9% from $808M a quarter earlier.

Fund positioning in PFS was balanced in Q4 2015: 21 funds opened new positions, 21 closed out, 58 added to existing stakes and 45 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $31.7M. The largest seller was Federated Hermes, cutting an estimated $12.7M.

  • 157 institutional investors held Provident Financial Services (PFS) as of Q4 2015, down from 158 in Q3 2015.
  • Funds reported $839M of Provident Financial Services stock for Q4 2015, up 3.9% quarter-over-quarter.
  • 21 funds opened new Provident Financial Services positions in Q4 2015 and 21 closed out, a net change of 0 holders.
  • The largest Provident Financial Services buyer in Q4 2015 was Wellington Management Group, an estimated $31.7M added.
  • The largest Provident Financial Services seller in Q4 2015 was Federated Hermes, an estimated $12.7M sold.

Based on aggregated 13F filings for Q4 2015.