Provident Financial Services
PFS
155 hedge funds and large institutions have $1.09B invested in Provident Financial Services in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 25 closing their positions.
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 (+$6.71M)
0.25% less ownership
Funds ownership: 66.84% → 66.59% (-0.25%)
7% less funds holding
Funds holding: 167 → 155 (-12)
48% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$4.62M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$4.19M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$3.8M |
| 4 |
BlackRock
New York
|
+$3.64M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$2.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$5.46M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$2.56M |
| 3 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$2.49M |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$1.99M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.93M |
PFS Hedge Fund Activity: Q3 2019 in Review
155 of the 4,574 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 13 opened new positions — a net loss of 12 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.
- 155 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.
- 13 funds opened new Provident Financial Services positions in Q3 2019 and 25 closed out, a net change of -12 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.