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Provident Financial Services
PFS

158 hedge funds and large institutions have $808M invested in Provident Financial Services in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

63% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 40

8% more funds holding

Funds holding: 146 → 158 (+12)

6% more capital invested

Capital invested by funds: $763M → $808M (+$45.2M)

1.71% more ownership

Funds ownership: 61.41% → 63.12% (+1.7%)

Holders
158
Holders Change
+12
Holders Change %
+8.22%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
65
Reduced
40
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$3.92M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$2.45M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.27M
4
Morgan Stanley
Morgan Stanley
New York
+$2.14M
5
SCA
Secor Capital Advisors
New York
+$1.93M

Top Sellers

1
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$3.8M
2
Comerica Bank
Comerica Bank
Texas
-$2.32M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$2M
4
Jennison Associates
Jennison Associates
New York
-$1.91M
5
KAM
Keeley Asset Management
Illinois
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$109M +$713K +37,158 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$82.7M +$1.78M +92,521 +2%
BFA
3
BlackRock Fund Advisors
California
$69.1M +$3.92M +204,166 +6%
KAM
4
Keeley Asset Management
Illinois
$48.2M -$1.62M -84,560 -3%
Northern Trust
5
Northern Trust
Illinois
$46.4M +$1.64M +85,595 +4%
Goldman Sachs
6
Goldman Sachs
New York
$34.5M -$290K -15,103 -0.8%
BIT
7
BlackRock Institutional Trust
California
$31.8M +$1.81M +94,362 +6%
Jennison Associates
8
Jennison Associates
New York
$25.2M -$1.91M -99,517 -7%
State Street
9
State Street
Massachusetts
$23.8M +$547K +28,513 +2%
Principal Financial Group
10
Principal Financial Group
Iowa
$20.2M +$412K +21,448 +2%
Federated Hermes
11
Federated Hermes
Pennsylvania
$18.8M -$456K -23,744 -2%
TA
12
Teachers Advisors
New York
$17.8M +$134K +7,000 +0.8%
DGHMC
13
Dalton, Greiner, Hartman, Maher & Co
New York
$17.1M +$1.12M +58,135 +7%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$16.9M -$921K -47,983 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$15.9M +$1.85M +96,598 +13%
Renaissance Technologies
16
Renaissance Technologies
New York
$11.3M +$2.27M +118,200 +26%
Norges Bank
17
Norges Bank
Norway
$11.1M +$564K +29,402 +5%
RFC
18
Russell Frank Company
Washington
$10.8M -$730K -38,050 -6%
SFM
19
Systematic Financial Management
New Jersey
$10.8M -$276K -14,364 -3%
Ameriprise
20
Ameriprise
Minnesota
$10.7M +$1.22M +63,490 +13%
Prudential Financial
21
Prudential Financial
New Jersey
$9.71M +$295K +15,400 +3%
HAI
22
Hennessy Advisors Inc
California
$9.65M -$95.9K -5,000 -1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$7.89M +$1.14M +59,632 +17%
PI
24
Putnam Investments
Massachusetts
$6.84M – – –
BIM
25
BlackRock Investment Management
Delaware
$5.2M +$65.7K +3,424 +1%
1
2 3 4 5

PFS Hedge Fund Activity: Q3 2015 in Review

158 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q3 2015, worth a combined $808M — up 5.9% from $763M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PFS positions and 11 closed out — a net gain of 12 holders — while 65 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.92M. The largest seller was Bryn Mawr Capital Management Inc, cutting an estimated $3.8M.

  • 158 institutional investors held Provident Financial Services (PFS) as of Q3 2015, up from 146 in Q2 2015.
  • Funds reported $808M of Provident Financial Services stock for Q3 2015, up 5.9% quarter-over-quarter.
  • 23 funds opened new Provident Financial Services positions in Q3 2015 and 11 closed out, a net change of +12 holders.
  • The largest Provident Financial Services buyer in Q3 2015 was BlackRock Fund Advisors, an estimated $3.92M added.
  • The largest Provident Financial Services seller in Q3 2015 was Bryn Mawr Capital Management Inc, an estimated $3.8M sold.

Based on aggregated 13F filings for Q3 2015.