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Provident Financial Services

146 hedge funds and large institutions have $763M invested in Provident Financial Services in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 42

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

3% more funds holding

Funds holding: 142146 (+4)

3% more capital invested

Capital invested by funds: $739M → $763M (+$24.1M)

0.64% more ownership

Funds ownership: 60.77%61.41% (+0.64%)

Holders
146
Holders Change
+4
Holders Change %
+2.82%
% of All Funds
3.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
60
Reduced
42
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$105M +$2.09M +112,720 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.8M +$2.77M +149,464 +4%
BFA
3
BlackRock Fund Advisors
California
$63.4M +$1.19M +64,366 +2%
KAM
4
Keeley Asset Management
Illinois
$48.5M -$1.9M -102,810 -4%
Northern Trust
5
Northern Trust
Illinois
$43.6M +$1.52M +81,991 +4%
Goldman Sachs
6
Goldman Sachs
New York
$33.9M -$1.48M -79,986 -4%
BIT
7
BlackRock Institutional Trust
California
$29.2M -$1.48M -79,884 -5%
Jennison Associates
8
Jennison Associates
New York
$26.4M +$1.54M +83,028 +6%
State Street
9
State Street
Massachusetts
$22.7M +$253K +13,645 +1%
Principal Financial Group
10
Principal Financial Group
Iowa
$19.2M +$1.11M +59,989 +6%
Federated Hermes
11
Federated Hermes
Pennsylvania
$18.7M -$932K -50,328 -5%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$17.4M -$585K -31,593 -3%
TA
13
Teachers Advisors
New York
$17.2M -$202K -10,921 -1%
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$15.5M +$3.08M +166,414 +26%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$13.6M +$222K +12,007 +2%
RFC
16
Russell Frank Company
Washington
$11.2M +$614K +33,159 +6%
SFM
17
Systematic Financial Management
New Jersey
$10.8M -$184K -9,926 -2%
Norges Bank
18
Norges Bank
Norway
$10.3M
HAI
19
Hennessy Advisors Inc
California
$9.49M
Ameriprise
20
Ameriprise
Minnesota
$9.19M +$1.03M +55,363 +13%
Prudential Financial
21
Prudential Financial
New Jersey
$9.16M +$20.4K +1,100 +0.2%
Renaissance Technologies
22
Renaissance Technologies
New York
$8.8M +$1.87M +101,100 +28%
PI
23
Putnam Investments
Massachusetts
$6.66M -$1.96M -105,600 -23%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$6.55M +$119K +6,445 +2%
BMCMI
25
Bryn Mawr Capital Management Inc
Pennsylvania
$5.58M +$603K +32,581 +12%

PFS Hedge Fund Activity: Q2 2015 in Review

146 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q2 2015, worth a combined $763M — up 3.3% from $739M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PFS positions and 12 closed out — a net gain of 5 holders — while 60 added to existing stakes and 42 trimmed.

The largest buyer was Stanley-Laman Group, opening a new position worth an estimated $3.16M. The largest seller was Putnam Investments, cutting an estimated $1.96M.

  • 146 institutional investors held Provident Financial Services (PFS) as of Q2 2015, up from 142 in Q1 2015.
  • Funds reported $763M of Provident Financial Services stock for Q2 2015, up 3.3% quarter-over-quarter.
  • 17 funds opened new Provident Financial Services positions in Q2 2015 and 12 closed out, a net change of +5 holders.
  • The largest Provident Financial Services buyer in Q2 2015 was Stanley-Laman Group, an estimated $3.16M added.
  • The largest Provident Financial Services seller in Q2 2015 was Putnam Investments, an estimated $1.96M sold.

Based on aggregated 13F filings for Q2 2015.