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Provident Financial Services
PFS

163 hedge funds and large institutions have $1.23B invested in Provident Financial Services in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 68 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 45

9% more capital invested

Capital invested by funds: $1.13B → $1.23B (+$99.4M)

0.55% more ownership

Funds ownership: 66.27% → 66.82% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 168 → 163 (-5)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
163
Holders Change
-5
Holders Change %
-2.98%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
68
Reduced
45
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$13M
2
MCM
Moore Capital Management
New York
+$7.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.21M
4
Goldman Sachs
Goldman Sachs
New York
+$2.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.28M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$12.5M
2
Wells Fargo
Wells Fargo
California
-$3.26M
3
KTA
Keeley-Teton Advisors
Illinois
-$3.26M
4
First Trust Advisors
First Trust Advisors
Illinois
-$2.47M
5
KTC
Kistler-Tiffany Companies
Pennsylvania
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
151
QS Investors
New York
$9K +$516 +19 +6%
Loomis, Sayles & Company
152
Loomis, Sayles & Company
Massachusetts
$8K – – –
JA
153
JOYN Advisors
Georgia
$7K +$6.96K +256 +3,657%
MOACM
154
Mutual of America Capital Management
New York
$6K +$6.09K +224 New
IA
155
IFP Advisors
Florida
$5K – – –
GAM
156
Gemmer Asset Management
California
$4K – – –
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$3K – – –
WAM
158
Wealthspire Advisors (Maryland)
Maryland
$3K – – –
RFC
159
Regions Financial Corp
Alabama
$2K +$2.23K +82 New
FGAM
160
Financial Gravity Asset Management
Texas
$1K -$54 -2 -7%
DA
161
Denali Advisors
California
$1K – – –
PFBT
162
Parkside Financial Bank & Trust
Missouri
$1K – – –
PCG
163
Private Capital Group
Connecticut
$1K – – –
KTC
164
Kistler-Tiffany Companies
Pennsylvania
– -$1.59M -62,300 Closed
3C
165
361 Capital
Colorado
– -$1.38M -53,735 Closed
GC
166
Guggenheim Capital
Illinois
– -$1.07M -41,653 Closed
B
167
Bailard
California
– -$402K -15,700 Closed
LCM
168
Laurion Capital Management
New York
– -$373K -14,576 Closed
EGM
169
Engineers Gate Manager
New York
– -$361K -14,107 Closed
SCA
170
Secor Capital Advisors
New York
– -$276K -10,789 Closed
Balyasny Asset Management
171
Balyasny Asset Management
Illinois
– -$275K -10,755 Closed
AG
172
Algert Global
California
– -$271K -10,590 Closed
YMRC
173
Yorktown Management & Research Company
Virginia
– -$256K -10,000 Closed
RQS
174
Ramsey Quantitative Systems
Kentucky
– -$228K -8,916 Closed
OAM
175
Oxford Asset Management
United Kingdom
– -$223K -8,716 Closed
4 5 6
7
8

PFS Hedge Fund Activity: Q2 2018 in Review

163 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q2 2018, worth a combined $1.23B — up 8.8% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PFS and 12 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 68 added.

The largest buyer was BlackRock, adding an estimated $13M. The largest seller was Millennium Management, cutting an estimated $12.5M.

  • 163 institutional investors held Provident Financial Services (PFS) as of Q2 2018, down from 168 in Q1 2018.
  • Funds reported $1.23B of Provident Financial Services stock for Q2 2018, up 8.8% quarter-over-quarter.
  • 12 funds opened new Provident Financial Services positions in Q2 2018 and 15 closed out, a net change of -3 holders.
  • The largest Provident Financial Services buyer in Q2 2018 was BlackRock, an estimated $13M added.
  • The largest Provident Financial Services seller in Q2 2018 was Millennium Management, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2018.