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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
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$589K +$129K +9,562 +25%
CS
77
Credit Suisse
Switzerland
$585K -$82.2K -6,101 -11%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$560K +$44.9K +3,333 +8%
DA
79
Denali Advisors
California
$555K – – –
Deutsche Bank
80
Deutsche Bank
Germany
$522K -$329K -24,433 -36%
MCM
81
Maltese Capital Management
New York
$512K +$253K +18,788 +81%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$483K +$47K +3,491 +10%
SM
83
Salzhauer Michael
$482K +$57.1K +4,243 +12%
EGM
84
Engineers Gate Manager
New York
$463K +$280K +20,776 +121%
TCOV
85
Trust Company of Vermont
Vermont
$431K – – –
Squarepoint
86
Squarepoint
New York
$416K -$460K -34,142 -50%
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$414K +$237K +17,610 +108%
MIM
88
MetLife Investment Management
New Jersey
$398K +$63.6K +4,725 +17%
SO
89
STRS Ohio
Ohio
$392K +$260K +19,300 +150%
AIMCA
90
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$381K -$241K -17,900 -36%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$381K -$62.1K -4,613 -13%
AIM
92
Aigen Investment Management
New York
$378K -$342K -25,399 -45%
CIC
93
Cornercap Investment Counsel
Georgia
$373K -$369K -27,431 -47%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$367K -$372K -27,614 -48%
RJA
95
Raymond James & Associates
Florida
$367K +$405K +30,042 New
JMPWA
96
JP Morgan Private Wealth Advisors
California
$352K -$10.4K -770 -3%
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$348K +$52.5K +3,900 +16%
KBG
98
Kahn Brothers Group
New York
$335K +$370K +27,472 New
MSA
99
Mason Street Advisors
Wisconsin
$335K +$66.4K +4,933 +22%
VNA
100
Valley National Advisers
Pennsylvania
$321K -$1.9K -141 -0.5%
2 3
4
5 6

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.