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Provident Financial Services
PFS

167 hedge funds and large institutions have $1.09B invested in Provident Financial Services in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 57 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

8% more funds holding

Funds holding: 154 → 167 (+13)

0.28% more ownership

Funds ownership: 66.59% → 66.87% (+0.28%)

0% less capital invested

Capital invested by funds: $1.09B → $1.09B (-$61.4K)

2% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 57

Holders
167
Holders Change
+13
Holders Change %
+8.44%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
56
Reduced
57
Closed
9
Calls
$811K
Puts
–
Net Calls
+$811K
Net Calls Change
-$1.74M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$2.73M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.65M
3
Morgan Stanley
Morgan Stanley
New York
+$2.32M
4
BlackRock
BlackRock
New York
+$2.25M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.97M

Top Sellers

1
Aberdeen Group
Aberdeen Group
United Kingdom
-$10.9M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$4.82M
3
Marshall Wace
Marshall Wace
United Kingdom
-$3.95M
4
MAM
Martingale Asset Management
Massachusetts
-$2.62M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$234M +$2.25M +90,953 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$159M +$1.97M +79,752 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$134M +$586K +23,729 +0.4%
Northern Trust
4
Northern Trust
Illinois
$63.5M -$527K -21,331 -0.8%
State Street
5
State Street
Massachusetts
$48.2M +$1.87M +75,611 +4%
Goldman Sachs
6
Goldman Sachs
New York
$44.1M -$1.26M -51,205 -3%
Renaissance Technologies
7
Renaissance Technologies
New York
$29.7M -$2.48M -100,600 -8%
Invesco
8
Invesco
Georgia
$26.1M +$1.48M +59,917 +6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$25.3M +$1.81M +73,317 +8%
Norges Bank
10
Norges Bank
Norway
$23.5M – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$19.6M +$896K +36,298 +5%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.2M -$2.24M -90,862 -12%
Millennium Management
13
Millennium Management
New York
$14.6M +$2.73M +110,546 +23%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$14.4M +$1.1M +44,595 +8%
DGHMC
15
Dalton, Greiner, Hartman, Maher & Co
New York
$14.2M -$1.25M -50,541 -8%
SFM
16
Systematic Financial Management
New Jersey
$13.4M +$699K +28,286 +5%
Principal Financial Group
17
Principal Financial Group
Iowa
$12.4M +$80.1K +3,245 +0.6%
Charles Schwab
18
Charles Schwab
California
$12.1M +$213K +8,631 +2%
N
19
Nuveen
North Carolina
$10M +$753K +30,489 +8%
Morgan Stanley
20
Morgan Stanley
New York
$8.04M +$2.32M +93,770 +40%
Ameriprise
21
Ameriprise
Minnesota
$7.53M -$553K -22,380 -7%
Prudential Financial
22
Prudential Financial
New Jersey
$6.43M -$591K -23,941 -8%
KTA
23
Keeley-Teton Advisors
Illinois
$6.29M -$1.3M -52,484 -17%
PPA
24
Parametric Portfolio Associates
Washington
$5.92M -$442K -17,898 -7%
Victory Capital Management
25
Victory Capital Management
Texas
$5.39M +$286K +11,567 +6%
1
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PFS Hedge Fund Activity: Q4 2019 in Review

167 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q4 2019, worth a combined $1.09B — down 0.01% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PFS positions and 9 closed out — a net gain of 13 holders — while 56 added to existing stakes and 57 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.73M. The largest seller was Aberdeen Group, cutting an estimated $10.9M.

  • 167 institutional investors held Provident Financial Services (PFS) as of Q4 2019, up from 154 in Q3 2019.
  • Funds reported $1.09B of Provident Financial Services stock for Q4 2019, down 0.01% quarter-over-quarter.
  • 22 funds opened new Provident Financial Services positions in Q4 2019 and 9 closed out, a net change of +13 holders.
  • The largest Provident Financial Services buyer in Q4 2019 was Millennium Management, an estimated $2.73M added.
  • The largest Provident Financial Services seller in Q4 2019 was Aberdeen Group, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2019.