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Provident Financial Services

131 hedge funds and large institutions have $682M invested in Provident Financial Services in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 57 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 130131 (+1)

0.02% more ownership

Funds ownership: 61.77%61.79% (+0.02%)

4% less capital invested

Capital invested by funds: $714M → $682M (-$31.4M)

23% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 57

Holders
131
Holders Change
+1
Holders Change %
+0.77%
% of All Funds
3.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
44
Reduced
57
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$93.1M -$216K -11,912 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$69.6M +$2.69M +148,466 +4%
BFA
3
BlackRock Fund Advisors
California
$57.5M +$254K +14,049 +0.5%
KAM
4
Keeley Asset Management
Illinois
$44M +$14.4M +795,948 +50%
Northern Trust
5
Northern Trust
Illinois
$36.3M +$264K +14,599 +0.7%
Goldman Sachs
6
Goldman Sachs
New York
$35.2M -$864K -47,749 -2%
HA
7
Heartland Advisors
Wisconsin
$32.4M +$247K +13,630 +0.8%
BIT
8
BlackRock Institutional Trust
California
$30M +$232K +12,813 +0.8%
State Street
9
State Street
Massachusetts
$22.2M +$330K +18,244 +2%
Principal Financial Group
10
Principal Financial Group
Iowa
$16.3M +$352K +19,427 +2%
PIM
11
Perkins Investment Management
Illinois
$15.6M -$1.29M -71,090 -8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$14.4M -$14.7M -812,231 -51%
TA
13
Teachers Advisors
New York
$14.3M +$47.8K +2,640 +0.3%
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$10.9M -$70K -3,867 -0.6%
Norges Bank
15
Norges Bank
Norway
$10.3M
SFM
16
Systematic Financial Management
New Jersey
$10.2M -$96.8K -5,346 -0.9%
HAI
17
Hennessy Advisors Inc
California
$8.63M +$1.99M +110,000 +31%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$7.85M +$32K +1,765 +0.4%
Ameriprise
19
Ameriprise
Minnesota
$7.53M +$162K +8,940 +2%
PI
20
Putnam Investments
Massachusetts
$7.42M +$7.32M +404,100 New
American Century Companies
21
American Century Companies
Missouri
$6.63M -$343K -18,966 -5%
TCIM
22
TIAA CREF Investment Management
New York
$6.07M -$71.7K -3,960 -1%
AQR Capital Management
23
AQR Capital Management
Connecticut
$5.85M
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.17M +$258K +14,261 +5%
Prudential Financial
25
Prudential Financial
New Jersey
$5.11M -$181K -10,000 -3%

PFS Hedge Fund Activity: Q1 2014 in Review

131 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q1 2014, worth a combined $682M — down 4.4% from $714M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PFS positions and 10 closed out — a net gain of 1 holder — while 44 added to existing stakes and 57 trimmed.

The largest buyer was Keeley Asset Management, adding an estimated $14.4M. The largest seller was Bank of New York Mellon, cutting an estimated $14.7M.

  • 131 institutional investors held Provident Financial Services (PFS) as of Q1 2014, up from 130 in Q4 2013.
  • Funds reported $682M of Provident Financial Services stock for Q1 2014, down 4.4% quarter-over-quarter.
  • 11 funds opened new Provident Financial Services positions in Q1 2014 and 10 closed out, a net change of +1 holder.
  • The largest Provident Financial Services buyer in Q1 2014 was Keeley Asset Management, an estimated $14.4M added.
  • The largest Provident Financial Services seller in Q1 2014 was Bank of New York Mellon, an estimated $14.7M sold.

Based on aggregated 13F filings for Q1 2014.