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Provident Financial Services
PFS

154 hedge funds and large institutions have $1.09B invested in Provident Financial Services in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

838% more call options, than puts

Call options by funds: $2.85M | Put options by funds: $304K

20% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 49

1% more capital invested

Capital invested by funds: $1.08B → $1.09B (+$6.7M)

0.25% less ownership

Funds ownership: 66.84% → 66.59% (-0.25%)

8% less funds holding

Funds holding: 167 → 154 (-13)

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

Holders
154
Holders Change
-13
Holders Change %
-7.78%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
59
Reduced
49
Closed
25
Calls
$2.85M
Puts
$304K
Net Calls
+$2.55M
Net Calls Change
-$253K

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$4.62M
2
Invesco
Invesco
Georgia
+$4.19M
3
Victory Capital Management
Victory Capital Management
Texas
+$3.8M
4
BlackRock
BlackRock
New York
+$3.64M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$2.71M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$5.46M
2
HIM
Hillsdale Investment Management
Ontario, Canada
-$2.56M
3
ZIM
Zacks Investment Management
Illinois
-$2.49M
4
Canada Life
Canada Life
Manitoba, Canada
-$1.99M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$230M +$3.64M +149,856 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$157M +$1.29M +53,005 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$132M +$327K +13,478 +0.3%
Northern Trust
4
Northern Trust
Illinois
$63.7M +$1.99M +81,825 +3%
State Street
5
State Street
Massachusetts
$46.1M +$1.39M +57,298 +3%
Goldman Sachs
6
Goldman Sachs
New York
$45.2M -$563K -23,166 -1%
Renaissance Technologies
7
Renaissance Technologies
New York
$32M -$792K -32,600 -2%
Invesco
8
Invesco
Georgia
$24.5M +$4.19M +172,412 +21%
Norges Bank
9
Norges Bank
Norway
$23.4M -$985K -40,551 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$23.4M -$167K -6,884 -0.7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$18.6M -$437K -17,988 -2%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.5M -$1.27M -52,097 -6%
DGHMC
13
Dalton, Greiner, Hartman, Maher & Co
New York
$15.4M +$138K +5,683 +0.9%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$13.2M +$1.32M +54,325 +11%
SFM
15
Systematic Financial Management
New Jersey
$12.7M -$1.68M -69,301 -12%
Aberdeen Group
16
Aberdeen Group
United Kingdom
$12.3M – – –
Principal Financial Group
17
Principal Financial Group
Iowa
$12.3M -$310K -12,758 -2%
Millennium Management
18
Millennium Management
New York
$11.9M -$5.46M -224,926 -32%
Charles Schwab
19
Charles Schwab
California
$11.8M +$310K +12,762 +3%
N
20
Nuveen
North Carolina
$9.25M -$510K -20,989 -5%
Ameriprise
21
Ameriprise
Minnesota
$8.04M -$743K -30,575 -9%
KTA
22
Keeley-Teton Advisors
Illinois
$7.55M -$967K -39,809 -11%
Prudential Financial
23
Prudential Financial
New Jersey
$6.99M -$464K -19,119 -6%
PPA
24
Parametric Portfolio Associates
Washington
$6.33M -$208K -8,573 -3%
MAM
25
Martingale Asset Management
Massachusetts
$5.77M -$845K -34,800 -13%
1
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PFS Hedge Fund Activity: Q3 2019 in Review

154 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q3 2019, worth a combined $1.09B — up 0.62% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of PFS and 12 opened new positions — a net loss of 13 holders — while 49 trimmed existing stakes and 59 added.

The largest buyer was Marshall Wace, adding an estimated $4.62M. The largest seller was Millennium Management, cutting an estimated $5.46M.

  • 154 institutional investors held Provident Financial Services (PFS) as of Q3 2019, down from 167 in Q2 2019.
  • Funds reported $1.09B of Provident Financial Services stock for Q3 2019, up 0.62% quarter-over-quarter.
  • 12 funds opened new Provident Financial Services positions in Q3 2019 and 25 closed out, a net change of -13 holders.
  • The largest Provident Financial Services buyer in Q3 2019 was Marshall Wace, an estimated $4.62M added.
  • The largest Provident Financial Services seller in Q3 2019 was Millennium Management, an estimated $5.46M sold.

Based on aggregated 13F filings for Q3 2019.