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Provident Financial Services
PFS

169 hedge funds and large institutions have $1.14B invested in Provident Financial Services in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

13% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 52

2% more capital invested

Capital invested by funds: $1.11B → $1.14B (+$24.4M)

1% more funds holding

Funds holding: 168 → 169 (+1)

0.15% less ownership

Funds ownership: 62.47% → 62.32% (-0.15%)

72% less call options, than puts

Call options by funds: $511K | Put options by funds: $1.82M

Holders
169
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
59
Reduced
52
Closed
11
Calls
$511K
Puts
$1.82M
Net Calls
-$1.31M
Net Calls Change
-$1.06M

Top Buyers

1
HSBC Holdings
HSBC Holdings
United Kingdom
+$3.77M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.93M
3
State Street
State Street
Massachusetts
+$1.91M
4
Invesco
Invesco
Georgia
+$1.5M
5
American Century Companies
American Century Companies
Missouri
+$1.49M

Top Sellers

1
BFC
Banc Funds Company
Illinois
-$6.23M
2
JP Morgan Chase
JP Morgan Chase
New York
-$3.29M
3
BlackRock
BlackRock
New York
-$2.09M
4
WHG
Westwood Holdings Group
Texas
-$2.08M
5
CFG
Citizens Financial Group
Rhode Island
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$1.76M +$58.1K +2,630 +4%
Canada Life
52
Canada Life
Manitoba, Canada
$1.62M +$112K +5,069 +8%
UBS AM
53
UBS AM
Illinois
$1.55M +$63.8K +2,888 +5%
Barclays
54
Barclays
United Kingdom
$1.55M +$370K +16,774 +34%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$1.48M +$80.5K +3,644 +6%
COPPSERS
56
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.39M +$74.6K +3,376 +6%
TPSF
57
Texas Permanent School Fund
Texas
$1.35M +$78.3K +3,546 +7%
SOADOR
58
State of Alaska Department of Revenue
Alaska
$1.33M +$146K +6,610 +13%
DCM
59
Dupont Capital Management
Delaware
$1.33M -$177K -8,018 -12%
Jennison Associates
60
Jennison Associates
New York
$1.32M +$386K +17,464 +45%
Deutsche Bank
61
Deutsche Bank
Germany
$1.3M -$28.6K -1,297 -2%
JCIA
62
Jackson Creek Investment Advisors
Colorado
$1.19M +$1.12M +50,590 New
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$1.16M +$195K +8,808 +22%
Stifel Financial
64
Stifel Financial
Missouri
$1.15M – – –
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$1.15M +$7.24K +328 +0.7%
HIM
66
Hillsdale Investment Management
Ontario, Canada
$1.13M – – –
AIG
67
American International Group
New York
$1.12M -$26.4K -1,195 -2%
SM
68
Salzhauer Michael
$1.1M – – –
BCM
69
BHZ Capital Management
California
$1.08M -$1.39M -62,848 -58%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.06M – – –
Citigroup
71
Citigroup
New York
$1.03M +$70.6K +3,195 +8%
CSS
72
Cubist Systematic Strategies
Connecticut
$995K -$311K -14,088 -25%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$965K – – –
Wells Fargo
74
Wells Fargo
California
$962K +$555K +25,138 +159%
JMPWA
75
JP Morgan Private Wealth Advisors
California
$905K +$27.7K +1,256 +3%
1 2
3
4 5

PFS Hedge Fund Activity: Q3 2021 in Review

169 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q3 2021, worth a combined $1.14B — up 2.2% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PFS positions and 11 closed out — a net gain of 3 holders — while 59 added to existing stakes and 52 trimmed.

The largest buyer was HSBC Holdings, adding an estimated $3.77M. The largest seller was Banc Funds Company, cutting an estimated $6.23M.

  • 169 institutional investors held Provident Financial Services (PFS) as of Q3 2021, up from 168 in Q2 2021.
  • Funds reported $1.14B of Provident Financial Services stock for Q3 2021, up 2.2% quarter-over-quarter.
  • 14 funds opened new Provident Financial Services positions in Q3 2021 and 11 closed out, a net change of +3 holders.
  • The largest Provident Financial Services buyer in Q3 2021 was HSBC Holdings, an estimated $3.77M added.
  • The largest Provident Financial Services seller in Q3 2021 was Banc Funds Company, an estimated $6.23M sold.

Based on aggregated 13F filings for Q3 2021.