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Provident Financial Services
PFS

166 hedge funds and large institutions have $1.21B invested in Provident Financial Services in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 46 increasing their positions, 54 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

37% more capital invested

Capital invested by funds: $878M → $1.21B (+$328M)

11% more funds holding

Funds holding: 149 → 166 (+17)

1.49% more ownership

Funds ownership: 63.06% → 64.55% (+1.5%)

15% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 54

50% less call options, than puts

Call options by funds: $1K | Put options by funds: $2K

Holders
166
Holders Change
+17
Holders Change %
+11.41%
% of All Funds
4.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
46
Reduced
54
Closed
11
Calls
$1K
Puts
$2K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$12.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$6.72M
3
Morgan Stanley
Morgan Stanley
New York
+$4.07M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.97M
5
State Street
State Street
Massachusetts
+$3.49M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.2M
2
KAM
Keeley Asset Management
Illinois
-$4.81M
3
Goldman Sachs
Goldman Sachs
New York
-$2.22M
4
Prudential Financial
Prudential Financial
New Jersey
-$1.97M
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$48K +$13.1K +524 +41%
SWA
152
Sutton Wealth Advisors
Florida
$47.8K – – –
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$47K – – –
TRCT
154
Tower Research Capital (TRC)
New York
$37K +$32.9K +1,322 New
DADC
155
D.A. Davidson & Co
Montana
$29K – – –
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$21K +$5.16K +207 +37%
PHK
157
Point72 Hong Kong
Hong Kong
$18K +$15.9K +638 New
AG
158
Advisor Group
Arizona
$17K – – –
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$13K +$11.9K +478 New
US Bancorp
160
US Bancorp
Minnesota
$10K -$12.5K -503 -60%
CG
161
Cutler Group
California
$8K +$7.47K +300 +3,333%
SIC
162
Salem Investment Counselors
North Carolina
$5K +$4.01K +161 New
GAM
163
Gemmer Asset Management
California
$4K – – –
DA
164
Denali Advisors
California
$1K – – –
QI
165
QS Investors
New York
$1K – – –
PFBT
166
Parkside Financial Bank & Trust
Missouri
$1K +$747 +30 New
LSV Asset Management
167
LSV Asset Management
Illinois
– -$1.49M -70,300 Closed
AP
168
AHL Partners
United Kingdom
– -$591K -27,820 Closed
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
– -$425K -20,041 Closed
ADEF
170
Adams Diversified Equity Fund
Maryland
– -$344K -17,500 Closed
AFG
171
American Financial Group
Ohio
– -$307K -14,439 Closed
TC
172
TFS Capital
Pennsylvania
– -$289K -13,633 Closed
DC
173
Deere & Company
Illinois
– -$262K -12,346 Closed
Two Sigma Advisers
174
Two Sigma Advisers
New York
– -$230K -10,828 Closed
Stifel Financial
175
Stifel Financial
Missouri
– -$202K -9,500 Closed
4 5 6
7
8

PFS Hedge Fund Activity: Q4 2016 in Review

166 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q4 2016, worth a combined $1.21B — up 37% from $878M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PFS positions and 11 closed out — a net gain of 19 holders — while 46 added to existing stakes and 54 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $12.5M. The largest seller was Wellington Management Group, cutting an estimated $10.2M.

  • 166 institutional investors held Provident Financial Services (PFS) as of Q4 2016, up from 149 in Q3 2016.
  • Funds reported $1.21B of Provident Financial Services stock for Q4 2016, up 37% quarter-over-quarter.
  • 30 funds opened new Provident Financial Services positions in Q4 2016 and 11 closed out, a net change of +19 holders.
  • The largest Provident Financial Services buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $12.5M added.
  • The largest Provident Financial Services seller in Q4 2016 was Wellington Management Group, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2016.