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Provident Financial Services
PFS

165 hedge funds and large institutions have $606M invested in Provident Financial Services in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 42

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

0% more funds holding

Funds holding: 165 → 165 (0)

4.96% less ownership

Funds ownership: 67.99% → 63.03% (-5%)

6% less capital invested

Capital invested by funds: $648M → $606M (-$41.8M)

70% less call options, than puts

Call options by funds: $620K | Put options by funds: $2.04M

Holders
165
Holders Change
–
Holders Change %
0%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
74
Reduced
42
Closed
24
Calls
$620K
Puts
$2.04M
Net Calls
-$1.42M
Net Calls Change
-$2.14M

Top Buyers

1
BlackRock
BlackRock
New York
+$22.9M
2
BFC
Banc Funds Company
Illinois
+$14.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$10.5M
4
WHG
Westwood Holdings Group
Texas
+$9.25M
5
State Street
State Street
Massachusetts
+$4.08M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$5.19M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.78M
3
Millennium Management
Millennium Management
New York
-$4.36M
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$2.84M
5
WG
Winton Group
United Kingdom
-$2.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
KTA
26
Keeley-Teton Advisors
Illinois
$3.34M -$58.8K -4,367 -2%
Prudential Financial
27
Prudential Financial
New Jersey
$3.18M +$142K +10,571 +4%
Legal & General Group
28
Legal & General Group
United Kingdom
$2.76M +$501K +37,217 +20%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$2.73M +$276K +20,504 +10%
PPA
30
Parametric Portfolio Associates
Washington
$2.69M -$256K -19,016 -8%
Morgan Stanley
31
Morgan Stanley
New York
$2.48M -$56.7K -4,212 -2%
Wells Fargo
32
Wells Fargo
California
$2.4M +$62K +4,603 +2%
BCM
33
BHZ Capital Management
California
$2.31M +$2.55M +189,049 New
Citadel Advisors
34
Citadel Advisors
Florida
$2.19M +$1.36M +101,361 +129%
AllianceBernstein
35
AllianceBernstein
Tennessee
$2.13M +$1.03M +76,548 +78%
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$2.11M – – –
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$2.04M +$169K +12,545 +8%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.03M +$382K +28,363 +21%
Invesco
39
Invesco
Georgia
$2.02M +$23.1K +1,717 +1%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.98M +$370K +27,460 +20%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.96M +$280K +20,800 +15%
BIAS
42
Beacon Investment Advisory Services
New Jersey
$1.83M -$221K -16,404 -10%
PCA
43
PL Capital Advisors
Florida
$1.7M +$1.88M +139,609 New
Russell Investments Group
44
Russell Investments Group
United Kingdom
$1.61M -$216K -16,076 -11%
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$1.37M -$37.3K -2,768 -2%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.34M +$233K +17,300 +19%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.22M +$819K +60,804 +157%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$1.21M -$499K -37,065 -27%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$1.19M -$897K -66,598 -41%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$1.15M +$987K +73,323 +345%
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PFS Hedge Fund Activity: Q3 2020 in Review

165 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q3 2020, worth a combined $606M — down 6.4% from $648M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PFS positions and 24 closed out — a net gain of 1 holder — while 74 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $22.9M. The largest seller was Goldman Sachs, cutting an estimated $5.19M.

  • 165 institutional investors held Provident Financial Services (PFS) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $606M of Provident Financial Services stock for Q3 2020, down 6.4% quarter-over-quarter.
  • 25 funds opened new Provident Financial Services positions in Q3 2020 and 24 closed out, a net change of +1 holder.
  • The largest Provident Financial Services buyer in Q3 2020 was BlackRock, an estimated $22.9M added.
  • The largest Provident Financial Services seller in Q3 2020 was Goldman Sachs, an estimated $5.19M sold.

Based on aggregated 13F filings for Q3 2020.