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Provident Financial Services
PFS

153 hedge funds and large institutions have $811M invested in Provident Financial Services in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

1% more funds holding

Funds holding: 151 → 153 (+2)

2% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 51

0.27% less ownership

Funds ownership: 62.72% → 62.45% (-0.27%)

2% less capital invested

Capital invested by funds: $826M → $811M (-$15.7M)

Holders
153
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
52
Reduced
51
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$12.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.15M
3
BFA
BlackRock Fund Advisors
California
+$2.65M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$1.57M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.43M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$9.93M
2
KAM
Keeley Asset Management
Illinois
-$5.7M
3
HAI
Hennessy Advisors Inc
California
-$1.99M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$1.96M
5
MCM
Maltese Capital Management
New York
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$110M +$458K +22,986 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$93.2M +$3.15M +158,190 +3%
BFA
3
BlackRock Fund Advisors
California
$79.3M +$2.65M +133,222 +3%
Northern Trust
4
Northern Trust
Illinois
$44.6M -$517K -25,954 -1%
Goldman Sachs
5
Goldman Sachs
New York
$36.7M -$47.1K -2,366 -0.1%
KAM
6
Keeley Asset Management
Illinois
$32.9M -$5.7M -286,261 -15%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$31.6M +$1.12M +56,134 +4%
BIT
8
BlackRock Institutional Trust
California
$31.5M -$755K -37,920 -2%
State Street
9
State Street
Massachusetts
$25.1M +$154K +7,711 +0.6%
Allianz Asset Management
10
Allianz Asset Management
Germany
$21.1M +$12.2M +611,777 +132%
Principal Financial Group
11
Principal Financial Group
Iowa
$20.9M -$384K -19,302 -2%
TA
12
Teachers Advisors
New York
$17.9M -$8.66K -435 -0%
Renaissance Technologies
13
Renaissance Technologies
New York
$17.9M +$1.43M +72,000 +9%
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$17.7M +$47.4K +2,383 +0.3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$15.7M -$1.07M -53,701 -6%
Norges Bank
16
Norges Bank
Norway
$14.7M +$1.1M +55,493 +8%
Prudential Financial
17
Prudential Financial
New Jersey
$11M +$659K +33,100 +6%
Ameriprise
18
Ameriprise
Minnesota
$10.5M -$42.8K -2,150 -0.4%
SFM
19
Systematic Financial Management
New Jersey
$9.39M -$219K -10,992 -2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$8.65M +$156K +7,846 +2%
Invesco
21
Invesco
Georgia
$8.36M +$891K +44,755 +12%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.48M +$1.57M +78,741 +26%
Jennison Associates
23
Jennison Associates
New York
$6.89M -$9.93M -498,788 -59%
HAI
24
Hennessy Advisors Inc
California
$6.78M -$1.99M -100,000 -22%
TCIM
25
TIAA CREF Investment Management
New York
$5.7M +$257K +12,918 +5%
1
2 3 4 5

PFS Hedge Fund Activity: Q2 2016 in Review

153 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q2 2016, worth a combined $811M — down 1.9% from $826M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PFS positions and 9 closed out — a net gain of 3 holders — while 52 added to existing stakes and 51 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $12.2M. The largest seller was Jennison Associates, cutting an estimated $9.93M.

  • 153 institutional investors held Provident Financial Services (PFS) as of Q2 2016, up from 151 in Q1 2016.
  • Funds reported $811M of Provident Financial Services stock for Q2 2016, down 1.9% quarter-over-quarter.
  • 12 funds opened new Provident Financial Services positions in Q2 2016 and 9 closed out, a net change of +3 holders.
  • The largest Provident Financial Services buyer in Q2 2016 was Allianz Asset Management, an estimated $12.2M added.
  • The largest Provident Financial Services seller in Q2 2016 was Jennison Associates, an estimated $9.93M sold.

Based on aggregated 13F filings for Q2 2016.