Provident Financial Services
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.
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)
Top Buyers
Top Sellers
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$12.7M |
| 2 |
Jennison Associates
New York
|
-$12.6M |
| 3 |
Millennium Management
New York
|
-$3.31M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.2M |
| 5 |
Morgan Stanley
New York
|
-$2.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
SG Americas Securities
New York
| – | -$108K | -5,548 | Closed |
|
|
NSIM
177
North Star Investment Management
Chicago,
Illinois
| – | -$11K | -540 | Closed |
|
|
PIA
178
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$1.25K | -64 | Closed |
|
|
SIM
179
Sonora Investment Management
Tucson,
Arizona
| – | -$1K | -64 | Closed |
|
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.