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Provident Financial Services

163 hedge funds and large institutions have $1.23B invested in Provident Financial Services in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 68 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 45

9% more capital invested

Capital invested by funds: $1.13B → $1.23B (+$99.4M)

0.55% more ownership

Funds ownership: 66.27%66.82% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 168163 (-5)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
163
Holders Change
-5
Holders Change %
-2.98%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
68
Reduced
45
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$235M +$13M +477,216 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$166M +$3.21M +118,278 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$154M +$361K +13,272 +0.2%
Northern Trust
4
Northern Trust
Illinois
$69.3M +$2.17M +79,918 +3%
Goldman Sachs
5
Goldman Sachs
New York
$52.6M +$2.4M +88,438 +5%
State Street
6
State Street
Massachusetts
$43.1M -$364K -13,390 -0.8%
Renaissance Technologies
7
Renaissance Technologies
New York
$34.6M +$2.28M +83,900 +7%
BIAS
8
Beacon Investment Advisory Services
New Jersey
$32.2M +$358K +13,195 +1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$26.8M +$110K +4,041 +0.4%
Norges Bank
10
Norges Bank
Norway
$26.3M
TA
11
Teachers Advisors
New York
$25.4M +$162K +5,971 +0.7%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.3M +$174K +6,417 +0.7%
DGHMC
13
Dalton, Greiner, Hartman, Maher & Co
New York
$23.3M +$696K +25,620 +3%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$19.1M +$27.5K +1,011 +0.1%
Invesco
15
Invesco
Georgia
$17.6M +$1.19M +43,940 +7%
KTA
16
Keeley-Teton Advisors
Illinois
$17.1M -$3.26M -119,955 -16%
Ameriprise
17
Ameriprise
Minnesota
$16.2M +$318K +11,688 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$16.1M +$1.6M +59,010 +11%
Aberdeen Group
19
Aberdeen Group
United Kingdom
$15.1M
SFM
20
Systematic Financial Management
New Jersey
$14.6M +$1.44M +53,174 +11%
Prudential Financial
21
Prudential Financial
New Jersey
$14.3M -$161K -5,910 -1%
Principal Financial Group
22
Principal Financial Group
Iowa
$13.1M +$240K +8,848 +2%
Charles Schwab
23
Charles Schwab
California
$11.7M +$904K +33,272 +9%
MCM
24
Moore Capital Management
New York
$7.29M +$7.2M +264,894 New
TCIM
25
TIAA CREF Investment Management
New York
$7.26M -$285K -10,508 -4%

PFS Hedge Fund Activity: Q2 2018 in Review

163 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q2 2018, worth a combined $1.23B — up 8.8% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PFS and 12 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 68 added.

The largest buyer was BlackRock, adding an estimated $13M. The largest seller was Millennium Management, cutting an estimated $12.5M.

  • 163 institutional investors held Provident Financial Services (PFS) as of Q2 2018, down from 168 in Q1 2018.
  • Funds reported $1.23B of Provident Financial Services stock for Q2 2018, up 8.8% quarter-over-quarter.
  • 12 funds opened new Provident Financial Services positions in Q2 2018 and 15 closed out, a net change of -3 holders.
  • The largest Provident Financial Services buyer in Q2 2018 was BlackRock, an estimated $13M added.
  • The largest Provident Financial Services seller in Q2 2018 was Millennium Management, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2018.