We are live on ! Find out more
PFS icon

Provident Financial Services

141 hedge funds and large institutions have $626M invested in Provident Financial Services in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 44

5% less capital invested

Capital invested by funds: $658M → $626M (-$32.4M)

4% less funds holding

Funds holding: 147141 (-6)

4.46% less ownership

Funds ownership: 63.04%58.58% (-4.5%)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
141
Holders Change
-6
Holders Change %
-4.08%
% of All Funds
4.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
61
Reduced
44
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$84.5M +$728K +43,061 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.8M +$283K +16,720 +0.4%
BFA
3
BlackRock Fund Advisors
California
$46.5M -$1.58M -93,586 -3%
KAM
4
Keeley Asset Management
Illinois
$44.9M +$1.28M +75,790 +3%
Northern Trust
5
Northern Trust
Illinois
$33.6M +$638K +37,742 +2%
Goldman Sachs
6
Goldman Sachs
New York
$30.9M -$631K -37,331 -2%
HA
7
Heartland Advisors
Wisconsin
$28.8M -$6.32K -374 -0%
BIT
8
BlackRock Institutional Trust
California
$25.8M -$777K -45,946 -3%
State Street
9
State Street
Massachusetts
$19.2M -$427K -25,265 -2%
Principal Financial Group
10
Principal Financial Group
Iowa
$14.9M +$366K +21,630 +2%
TA
11
Teachers Advisors
New York
$13.9M +$1.06M +62,613 +8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$11.5M +$203K +12,003 +2%
DGHMC
13
Dalton, Greiner, Hartman, Maher & Co
New York
$10.6M +$341K +20,179 +3%
Millennium Management
14
Millennium Management
New York
$9.34M +$3.03M +179,241 +46%
Norges Bank
15
Norges Bank
Norway
$9.17M -$9.47M -560,246 -50%
HAI
16
Hennessy Advisors Inc
California
$9M
SFM
17
Systematic Financial Management
New Jersey
$8.95M -$429K -25,371 -4%
PI
18
Putnam Investments
Massachusetts
$7.16M +$653K +38,600 +10%
Ameriprise
19
Ameriprise
Minnesota
$7.01M +$57.4K +3,396 +0.8%
BMCMI
20
Bryn Mawr Capital Management Inc
Pennsylvania
$5.39M +$2.02M +119,237 +57%
TCIM
21
TIAA CREF Investment Management
New York
$5.3M -$75.1K -4,441 -1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$5.09M +$124K +7,325 +2%
MCM
23
Maltese Capital Management
New York
$4.56M +$3.53M +208,800 +298%
Prudential Financial
24
Prudential Financial
New Jersey
$4.54M -$261K -15,457 -5%
Deutsche Bank
25
Deutsche Bank
Germany
$4.35M +$2.28M +134,591 +102%

PFS Hedge Fund Activity: Q3 2014 in Review

141 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q3 2014, worth a combined $626M — down 4.9% from $658M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PFS and 9 opened new positions — a net loss of 6 holders — while 44 trimmed existing stakes and 61 added.

The largest buyer was Maltese Capital Management, adding an estimated $3.53M. The largest seller was Norges Bank, cutting an estimated $9.47M.

  • 141 institutional investors held Provident Financial Services (PFS) as of Q3 2014, down from 147 in Q2 2014.
  • Funds reported $626M of Provident Financial Services stock for Q3 2014, down 4.9% quarter-over-quarter.
  • 9 funds opened new Provident Financial Services positions in Q3 2014 and 15 closed out, a net change of -6 holders.
  • The largest Provident Financial Services buyer in Q3 2014 was Maltese Capital Management, an estimated $3.53M added.
  • The largest Provident Financial Services seller in Q3 2014 was Norges Bank, an estimated $9.47M sold.

Based on aggregated 13F filings for Q3 2014.