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Provident Financial Services
PFS

195 hedge funds and large institutions have $988M invested in Provident Financial Services in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

477% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $303K

2.73% more ownership

Funds ownership: 66.34% → 69.07% (+2.7%)

10% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 62

1% more capital invested

Capital invested by funds: $974M → $988M (+$13.7M)

4% less funds holding

Funds holding: 204 → 195 (-9)

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

Holders
195
Holders Change
-9
Holders Change %
-4.41%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
68
Reduced
62
Closed
33
Calls
$1.75M
Puts
$303K
Net Calls
+$1.45M
Net Calls Change
+$690K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$12.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$12.3M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$7.37M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$6.34M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$5.57M

Top Sellers

1
Invesco
Invesco
Georgia
-$5.29M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.61M
3
KTA
Keeley-Teton Advisors
Illinois
-$3.15M
4
Principal Financial Group
Principal Financial Group
Iowa
-$2.99M
5
BlackRock
BlackRock
New York
-$2.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIAS
26
Beacon Investment Advisory Services
New Jersey
$4.46M +$70.9K +3,300 +2%
First Trust Advisors
27
First Trust Advisors
Illinois
$4.39M -$141K -6,559 -3%
Prudential Financial
28
Prudential Financial
New Jersey
$4.31M -$294K -13,705 -6%
Millennium Management
29
Millennium Management
New York
$4.27M +$2.06M +96,030 +93%
Swiss National Bank
30
Swiss National Bank
Switzerland
$3.69M +$58K +2,700 +2%
SEI Investments
31
SEI Investments
Pennsylvania
$3.69M +$22.5K +1,050 +0.6%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$3.58M -$119K -5,524 -3%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.93M -$13K -604 -0.4%
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$2.85M +$800K +37,264 +39%
CRC
35
Curi RMB Capital
Illinois
$2.67M +$763K +35,520 +40%
KTC
36
Kistler-Tiffany Companies
Pennsylvania
$2.44M +$150 +7 +0%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$2.37M -$2.2M -102,448 -48%
AllianceBernstein
38
AllianceBernstein
Tennessee
$2.3M +$2.15K +100 +0.1%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$2.2M +$2.22M +103,204 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$2.1M +$366K +17,029 +21%
Lazard Asset Management
41
Lazard Asset Management
New York
$2.07M -$129K -6,009 -6%
DA
42
Denali Advisors
California
$2.04M +$963K +44,864 +88%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.95M +$17.6K +818 +0.9%
Asset Management One
44
Asset Management One
Japan
$1.94M +$1.03M +48,130 +113%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.89M +$70.6K +3,286 +4%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$1.88M +$542K +25,231 +40%
Canada Life
47
Canada Life
Manitoba, Canada
$1.88M -$45.9K -2,136 -2%
Bank of America
48
Bank of America
North Carolina
$1.86M +$823K +38,322 +79%
GT
49
Glenmede Trust
Pennsylvania
$1.81M -$98.7K -4,598 -5%
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.72M +$460K +21,432 +36%
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PFS Hedge Fund Activity: Q4 2022 in Review

195 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q4 2022, worth a combined $988M — up 1.4% from $974M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of PFS and 26 opened new positions — a net loss of 7 holders — while 62 trimmed existing stakes and 68 added.

The largest buyer was Goldman Sachs, adding an estimated $12.5M. The largest seller was Invesco, cutting an estimated $5.29M.

  • 195 institutional investors held Provident Financial Services (PFS) as of Q4 2022, down from 204 in Q3 2022.
  • Funds reported $988M of Provident Financial Services stock for Q4 2022, up 1.4% quarter-over-quarter.
  • 26 funds opened new Provident Financial Services positions in Q4 2022 and 33 closed out, a net change of -7 holders.
  • The largest Provident Financial Services buyer in Q4 2022 was Goldman Sachs, an estimated $12.5M added.
  • The largest Provident Financial Services seller in Q4 2022 was Invesco, an estimated $5.29M sold.

Based on aggregated 13F filings for Q4 2022.