We are live on ! Find out more
PFS icon

Provident Financial Services

166 hedge funds and large institutions have $1.21B invested in Provident Financial Services in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 46 increasing their positions, 54 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

37% more capital invested

Capital invested by funds: $878M → $1.21B (+$328M)

11% more funds holding

Funds holding: 149166 (+17)

1.49% more ownership

Funds ownership: 63.06%64.55% (+1.5%)

15% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 54

50% less call options, than puts

Call options by funds: $1K | Put options by funds: $2K

Holders
166
Holders Change
+17
Holders Change %
+11.41%
% of All Funds
4.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
46
Reduced
54
Closed
11
Calls
$1K
Puts
$2K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$159M -$333K -13,356 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$146M +$6.72M +269,854 +6%
BFA
3
BlackRock Fund Advisors
California
$140M +$12.5M +502,040 +11%
Northern Trust
4
Northern Trust
Illinois
$65.2M -$575K -23,087 -1%
Goldman Sachs
5
Goldman Sachs
New York
$55.1M -$2.22M -89,109 -4%
BIT
6
BlackRock Institutional Trust
California
$46.4M +$628K +25,228 +2%
State Street
7
State Street
Massachusetts
$40.7M +$3.49M +140,183 +11%
KAM
8
Keeley Asset Management
Illinois
$37.3M -$4.81M -192,944 -13%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$33.1M -$10.2M -411,356 -26%
Principal Financial Group
10
Principal Financial Group
Iowa
$31.6M +$1.19M +47,756 +4%
Allianz Asset Management
11
Allianz Asset Management
Germany
$29.3M -$1.64M -65,893 -6%
Renaissance Technologies
12
Renaissance Technologies
New York
$28.2M +$2.13M +85,400 +9%
TA
13
Teachers Advisors
New York
$26M +$156K +6,281 +0.7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$24.6M +$1.13M +45,260 +5%
DGHMC
15
Dalton, Greiner, Hartman, Maher & Co
New York
$21.8M -$1.7M -68,095 -8%
Norges Bank
16
Norges Bank
Norway
$21.2M
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.1M +$1.79M +72,016 +12%
Invesco
18
Invesco
Georgia
$16.5M +$1.22M +48,935 +9%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$13.4M +$487K +19,535 +4%
Prudential Financial
20
Prudential Financial
New Jersey
$13.3M -$1.97M -79,070 -14%
SFM
21
Systematic Financial Management
New Jersey
$13.1M +$112K +4,511 +1%
Ameriprise
22
Ameriprise
Minnesota
$12.9M -$506K -20,320 -4%
BIM
23
BlackRock Investment Management
Delaware
$9.38M +$1.29M +51,677 +18%
JP Morgan Chase
24
JP Morgan Chase
New York
$8.19M +$3.97M +159,430 +123%
Charles Schwab
25
Charles Schwab
California
$7.94M +$923K +37,043 +15%

PFS Hedge Fund Activity: Q4 2016 in Review

166 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q4 2016, worth a combined $1.21B — up 37% from $878M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PFS positions and 11 closed out — a net gain of 19 holders — while 46 added to existing stakes and 54 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $12.5M. The largest seller was Wellington Management Group, cutting an estimated $10.2M.

  • 166 institutional investors held Provident Financial Services (PFS) as of Q4 2016, up from 149 in Q3 2016.
  • Funds reported $1.21B of Provident Financial Services stock for Q4 2016, up 37% quarter-over-quarter.
  • 30 funds opened new Provident Financial Services positions in Q4 2016 and 11 closed out, a net change of +19 holders.
  • The largest Provident Financial Services buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $12.5M added.
  • The largest Provident Financial Services seller in Q4 2016 was Wellington Management Group, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2016.