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Provident Financial Services
PFS

154 hedge funds and large institutions have $1.09B invested in Provident Financial Services in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

838% more call options, than puts

Call options by funds: $2.85M | Put options by funds: $304K

20% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 49

1% more capital invested

Capital invested by funds: $1.08B → $1.09B (+$6.7M)

0.25% less ownership

Funds ownership: 66.84% → 66.59% (-0.25%)

8% less funds holding

Funds holding: 167 → 154 (-13)

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

Holders
154
Holders Change
-13
Holders Change %
-7.78%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
59
Reduced
49
Closed
25
Calls
$2.85M
Puts
$304K
Net Calls
+$2.55M
Net Calls Change
-$253K

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$4.62M
2
Invesco
Invesco
Georgia
+$4.19M
3
Victory Capital Management
Victory Capital Management
Texas
+$3.8M
4
BlackRock
BlackRock
New York
+$3.64M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$2.71M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$5.46M
2
HIM
Hillsdale Investment Management
Ontario, Canada
-$2.56M
3
ZIM
Zacks Investment Management
Illinois
-$2.49M
4
Canada Life
Canada Life
Manitoba, Canada
-$1.99M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFBT
151
Parkside Financial Bank & Trust
Missouri
$1K – – –
PCG
152
Private Capital Group
Connecticut
$1K – – –
GT
153
Glenmede Trust
Pennsylvania
$944 -$2.43K -100 -0.3%
HIM
154
Hillsdale Investment Management
Ontario, Canada
– -$2.56M -105,600 Closed
ZIM
155
Zacks Investment Management
Illinois
– -$2.49M -102,581 Closed
Canada Life
156
Canada Life
Manitoba, Canada
– -$1.99M -81,999 Closed
Assenagon Asset Management
157
Assenagon Asset Management
Luxembourg
– -$1.93M -79,394 Closed
Robeco Institutional Asset Management
158
Robeco Institutional Asset Management
Netherlands
– -$1.85M -76,343 Closed
CEP
159
Chicago Equity Partners
Illinois
– -$1.55M -64,060 Closed
ZIG
160
Zurich Insurance Group
Switzerland
– -$960K -39,600 Closed
IUHSA
161
Itau Unibanco Holding S.A.
Brazil
– -$806K -33,227 Closed
Skandinaviska Enskilda Banken (SEB)
162
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$742K -30,600 Closed
Jacobs Levy Equity Management
163
Jacobs Levy Equity Management
New Jersey
– -$545K -22,459 Closed
GCP
164
GSA Capital Partners
United Kingdom
– -$501K -20,660 Closed
D.E. Shaw & Co
165
D.E. Shaw & Co
New York
– -$462K -19,042 Closed
AAS
166
Avantax Advisory Services
Texas
– -$381K -15,704 Closed
LCM
167
Laurion Capital Management
New York
– -$334K -13,763 Closed
MFG
168
Magnus Financial Group
New York
– -$316K -13,011 Closed
EGM
169
Engineers Gate Manager
New York
– -$276K -11,391 Closed
WCM
170
Wedge Capital Management
North Carolina
– -$243K -10,029 Closed
SCM
171
Stevens Capital Management
Pennsylvania
– -$239K -9,872 Closed
SSA
172
Schonfeld Strategic Advisors
New York
– -$230K -9,478 Closed
USAA
173
United Services Automobile Association
Texas
– -$224K -9,234 Closed
Voloridge Investment Management
174
Voloridge Investment Management
Florida
– -$221K -9,129 Closed
SO
175
STRS Ohio
Ohio
– -$184K -7,600 Closed
4 5 6
7
8

PFS Hedge Fund Activity: Q3 2019 in Review

154 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q3 2019, worth a combined $1.09B — up 0.62% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of PFS and 12 opened new positions — a net loss of 13 holders — while 49 trimmed existing stakes and 59 added.

The largest buyer was Marshall Wace, adding an estimated $4.62M. The largest seller was Millennium Management, cutting an estimated $5.46M.

  • 154 institutional investors held Provident Financial Services (PFS) as of Q3 2019, down from 167 in Q2 2019.
  • Funds reported $1.09B of Provident Financial Services stock for Q3 2019, up 0.62% quarter-over-quarter.
  • 12 funds opened new Provident Financial Services positions in Q3 2019 and 25 closed out, a net change of -13 holders.
  • The largest Provident Financial Services buyer in Q3 2019 was Marshall Wace, an estimated $4.62M added.
  • The largest Provident Financial Services seller in Q3 2019 was Millennium Management, an estimated $5.46M sold.

Based on aggregated 13F filings for Q3 2019.