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Provident Financial Services

168 hedge funds and large institutions have $1.11B invested in Provident Financial Services in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 66 increasing their positions, 47 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 47

4% more capital invested

Capital invested by funds: $1.07B → $1.11B (+$45.8M)

0.79% more ownership

Funds ownership: 61.68%62.47% (+0.79%)

10% less funds holding

Funds holding: 187168 (-19)

66% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 29

94% less call options, than puts

Call options by funds: $15K | Put options by funds: $256K

Holders
168
Holders Change
-19
Holders Change %
-10.16%
% of All Funds
2.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
66
Reduced
47
Closed
29
Calls
$15K
Puts
$256K
Net Calls
-$241K
Net Calls Change
-$234K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
51
Dupont Capital Management
Delaware
$1.48M +$204K +8,474 +15%
DA
52
Denali Advisors
California
$1.48M +$787K +32,600 +102%
Comerica Bank
53
Comerica Bank
Texas
$1.46M -$123K -5,094 -7%
Canada Life
54
Canada Life
Manitoba, Canada
$1.45M +$3.09K +128 +0.2%
UBS AM
55
UBS AM
Illinois
$1.45M +$145K +5,997 +10%
Citadel Advisors
56
Citadel Advisors
Florida
$1.44M -$790K -32,735 -34%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$1.36M -$3.67K -152 -0.3%
Deutsche Bank
58
Deutsche Bank
Germany
$1.3M -$373K -15,452 -21%
CSS
59
Cubist Systematic Strategies
Connecticut
$1.29M +$439K +18,179 +47%
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.27M -$3.52K -146 -0.3%
TPSF
61
Texas Permanent School Fund
Texas
$1.24M -$290 -12 -0%
SOADOR
62
State of Alaska Department of Revenue
Alaska
$1.15M +$29K +1,200 +2%
Barclays
63
Barclays
United Kingdom
$1.13M -$971K -40,241 -45%
Stifel Financial
64
Stifel Financial
Missouri
$1.12M
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$1.11M +$1.83K +76 +0.2%
HIM
66
Hillsdale Investment Management
Ontario, Canada
$1.11M -$48.3K -2,000 -4%
SM
67
Salzhauer Michael
$1.07M
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$1.07M -$2.3M -95,143 -67%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.03M
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$1.03M +$169K +7,003 +18%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$942K -$37.4K -1,550 -4%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$935K -$1.07M -44,325 -52%
Citigroup
73
Citigroup
New York
$934K +$775K +32,116 +370%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$930K +$52.6K +2,181 +6%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$927K -$74.3K -3,078 -7%

PFS Hedge Fund Activity: Q2 2021 in Review

168 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q2 2021, worth a combined $1.11B — up 4.3% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of PFS and 10 opened new positions — a net loss of 19 holders — while 47 trimmed existing stakes and 66 added.

The largest buyer was American Century Companies, adding an estimated $31.3M. The largest seller was ProShare Advisors, cutting an estimated $12.6M.

  • 168 institutional investors held Provident Financial Services (PFS) as of Q2 2021, down from 187 in Q1 2021.
  • Funds reported $1.11B of Provident Financial Services stock for Q2 2021, up 4.3% quarter-over-quarter.
  • 10 funds opened new Provident Financial Services positions in Q2 2021 and 29 closed out, a net change of -19 holders.
  • The largest Provident Financial Services buyer in Q2 2021 was American Century Companies, an estimated $31.3M added.
  • The largest Provident Financial Services seller in Q2 2021 was ProShare Advisors, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2021.