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Provident Financial Services
PFS

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
157
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
58
Reduced
45
Closed
21
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$31.7M
2
BFA
BlackRock Fund Advisors
California
+$6.19M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$3.82M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$3.71M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.01M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$12.7M
2
Jennison Associates
Jennison Associates
New York
-$12.6M
3
Millennium Management
Millennium Management
New York
-$3.31M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.2M
5
Morgan Stanley
Morgan Stanley
New York
-$2.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$113M +$215K +10,552 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$88.2M +$2.81M +138,029 +3%
BFA
3
BlackRock Fund Advisors
California
$77.5M +$6.19M +303,551 +9%
Northern Trust
4
Northern Trust
Illinois
$47.4M -$584K -28,650 -1%
KAM
5
Keeley Asset Management
Illinois
$47.1M -$2.67M -130,829 -5%
Goldman Sachs
6
Goldman Sachs
New York
$35.4M -$235K -11,509 -0.7%
BIT
7
BlackRock Institutional Trust
California
$33.2M +$289K +14,193 +0.9%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$31.3M +$31.7M +1,552,950 New
State Street
9
State Street
Massachusetts
$25.4M +$754K +36,979 +3%
Principal Financial Group
10
Principal Financial Group
Iowa
$21.6M +$768K +37,693 +4%
TA
11
Teachers Advisors
New York
$18.4M +$8.44K +414 +0%
DGHMC
12
Dalton, Greiner, Hartman, Maher & Co
New York
$18.3M +$643K +31,542 +4%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$17M -$506K -24,827 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$16.4M -$34.4K -1,687 -0.2%
Renaissance Technologies
15
Renaissance Technologies
New York
$14.7M +$3.01M +147,700 +25%
Norges Bank
16
Norges Bank
Norway
$14M +$2.52M +123,434 +22%
Jennison Associates
17
Jennison Associates
New York
$13.6M -$12.6M -617,792 -48%
Ameriprise
18
Ameriprise
Minnesota
$11.2M +$183K +8,960 +2%
HAI
19
Hennessy Advisors Inc
California
$10.3M +$306K +15,000 +3%
SFM
20
Systematic Financial Management
New Jersey
$10.3M -$862K -42,284 -8%
Prudential Financial
21
Prudential Financial
New Jersey
$9.87M -$164K -8,050 -2%
RFC
22
Russell Frank Company
Washington
$9.21M -$2.12M -104,112 -19%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$8.31M +$164K +8,053 +2%
Federated Hermes
24
Federated Hermes
Pennsylvania
$6.8M -$12.7M -625,215 -65%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$6.67M +$3.71M +182,260 +122%
1
2 3 4 5

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.