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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
First Trust Advisors
51
First Trust Advisors
Illinois
$1.14M +$459K +34,074 +57%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$1.14M – – –
Bank of America
53
Bank of America
North Carolina
$1.13M -$185K -13,748 -13%
Barclays
54
Barclays
United Kingdom
$1.08M +$444K +32,942 +60%
Comerica Bank
55
Comerica Bank
Texas
$1.05M +$175K +12,964 +20%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.01M +$146K +10,855 +15%
PI
57
PEAK6 Investments
Illinois
$1.01M +$1.11M +82,641 New
Canada Life
58
Canada Life
Manitoba, Canada
$957K +$65.9K +4,891 +7%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$948K +$541K +40,160 +107%
TRCT
60
Tower Research Capital (TRC)
New York
$929K +$835K +62,028 +438%
KTC
61
Kistler-Tiffany Companies
Pennsylvania
$907K +$994K +73,783 +13,948%
SOADOR
62
State of Alaska Department of Revenue
Alaska
$835K +$160K +11,870 +21%
TPSF
63
Texas Permanent School Fund
Texas
$834K +$282K +20,964 +44%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$773K +$246K +18,260 +40%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$740K -$31.5K -2,336 -4%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$731K -$11.3K -836 -1%
UBS AM
67
UBS AM
Illinois
$698K +$152K +11,320 +25%
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$693K +$358K +26,585 +88%
DCM
69
Dupont Capital Management
Delaware
$680K +$751K +55,768 New
UBS Group
70
UBS Group
Switzerland
$679K +$146K +10,861 +24%
RHCA
71
Rosenthal Henry Capital Advisors
Indiana
$662K +$731K +54,280 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$647K +$180K +13,374 +34%
AG
73
Aperio Group
California
$622K +$119K +8,824 +21%
AIG
74
American International Group
New York
$606K +$90.9K +6,754 +16%
Stifel Financial
75
Stifel Financial
Missouri
$598K +$333K +24,748 +102%
1 2
3
4 5

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.