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Provident Financial Services
PFS

167 hedge funds and large institutions have $1.08B invested in Provident Financial Services in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 45

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0.26% more ownership

Funds ownership: 66.58% → 66.84% (+0.26%)

1% less funds holding

Funds holding: 169 → 167 (-2)

6% less capital invested

Capital invested by funds: $1.15B → $1.08B (-$65.8M)

Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
66
Reduced
45
Closed
20
Calls
$2.8M
Puts
–
Net Calls
+$2.8M
Net Calls Change
+$2.8M

Top Buyers

1
N
Nuveen
North Carolina
+$10.1M
2
Morgan Stanley
Morgan Stanley
New York
+$6.28M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.73M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$2.84M
5
Northern Trust
Northern Trust
Illinois
+$2.61M

Top Sellers

1
KTA
Keeley-Teton Advisors
Illinois
-$3.23M
2
3C
361 Capital
Colorado
-$2.67M
3
ZIM
Zacks Investment Management
Illinois
-$2.55M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$2.35M
5
Goldman Sachs
Goldman Sachs
New York
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
DA
151
Denali Advisors
California
$32K +$32K +1,263 +3,414%
Point72 Asset Management
152
Point72 Asset Management
Connecticut
$32K +$32.9K +1,300 New
Federated Hermes
153
Federated Hermes
Pennsylvania
$27K +$27.8K +1,097 New
QT
154
Quantbot Technologies
New York
$26K +$27.9K +1,100 New
RBC
155
Roble Belko & Company
Pennsylvania
$20K – – –
Fidelity Investments
156
Fidelity Investments
Massachusetts
$19K +$253 +10 +1%
AG
157
Advisor Group
Arizona
$14K -$4K -158 -21%
ASN
158
Advisory Services Network
Georgia
$14K +$14.9K +590 New
KTC
159
Kistler-Tiffany Companies
Pennsylvania
$12K +$127 +5 +1%
HGWM
160
Harvest Group Wealth Management
Massachusetts
$7K – – –
TFO
161
Tarbox Family Office
California
$6K +$6.25K +247 New
GAM
162
Gemmer Asset Management
California
$5K – – –
Northwestern Mutual Wealth Management
163
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4.13K +163 New
PFBT
164
Parkside Financial Bank & Trust
Missouri
$1K – – –
PCG
165
Private Capital Group
Connecticut
$1K – – –
GT
166
Glenmede Trust
Pennsylvania
$936 +$50.4K +1,990 +5%
3C
167
361 Capital
Colorado
– -$2.67M -103,277 Closed
Lazard Asset Management
168
Lazard Asset Management
New York
– -$1.31M -50,667 Closed
SG Americas Securities
169
SG Americas Securities
New York
– -$670K -25,879 Closed
SEI Investments
170
SEI Investments
Pennsylvania
– -$610K -23,532 Closed
WAM
171
Wakefield Asset Management
Colorado
– -$552K -21,337 Closed
AIMCA
172
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$544K -21,000 Closed
AIM
173
Assured Investment Management
New York
– -$485K -18,723 Closed
AW
174
Alpha Windward
Massachusetts
– -$449K -17,340 Closed
PP
175
Paloma Partners
Connecticut
– -$426K -16,464 Closed
4 5 6
7
8

PFS Hedge Fund Activity: Q2 2019 in Review

167 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q2 2019, worth a combined $1.08B — down 5.7% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PFS positions and 20 closed out — a net gain of 1 holder — while 66 added to existing stakes and 45 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $10.1M. The largest seller was Keeley-Teton Advisors, cutting an estimated $3.23M.

  • 167 institutional investors held Provident Financial Services (PFS) as of Q2 2019, down from 169 in Q1 2019.
  • Funds reported $1.08B of Provident Financial Services stock for Q2 2019, down 5.7% quarter-over-quarter.
  • 21 funds opened new Provident Financial Services positions in Q2 2019 and 20 closed out, a net change of +1 holder.
  • The largest Provident Financial Services buyer in Q2 2019 was Nuveen, an estimated $10.1M added.
  • The largest Provident Financial Services seller in Q2 2019 was Keeley-Teton Advisors, an estimated $3.23M sold.

Based on aggregated 13F filings for Q2 2019.