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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
LSERS
76
Louisiana State Employees Retirement System
Louisiana
$880K +$106K +4,800 +15%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$872K -$50.8K -2,300 -6%
AB
78
Amalgamated Bank
New York
$869K +$16.9K +767 +2%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$856K -$91.3K -4,132 -10%
Franklin Resources
80
Franklin Resources
California
$823K +$503K +22,787 +185%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$739K -$25.4K -1,151 -4%
AA
82
ALPS Advisors
Colorado
$733K +$292K +13,239 +74%
MSRPS
83
Maryland State Retirement & Pension System
Maryland
$729K +$676K +30,628 New
SO
84
STRS Ohio
Ohio
$711K -$115K -5,200 -15%
OPERF
85
Oregon Public Employees Retirement Fund
Oregon
$688K -$2.21K -100 -0.3%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$658K -$144K -6,500 -19%
KBG
87
Kahn Brothers Group
New York
$645K – – –
MIM
88
MetLife Investment Management
New Jersey
$642K – – –
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$610K +$574K +26,000 New
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$578K +$25.9K +1,173 +5%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$576K +$17K +770 +3%
TCOV
92
Trust Company of Vermont
Vermont
$558K – – –
QCM
93
Quantinno Capital Management
New York
$547K – – –
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$539K – – –
VNA
95
Valley National Advisers
Pennsylvania
$539K +$4.81K +218 +1%
HW
96
Hancock Whitney
Mississippi
$533K +$501K +22,701 New
Russell Investments Group
97
Russell Investments Group
United Kingdom
$529K -$405K -18,319 -45%
ASRS
98
Arizona State Retirement System
Arizona
$498K +$3.11K +141 +0.7%
RJA
99
Raymond James & Associates
Florida
$489K +$460K +20,828 New
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$485K – – –
2 3
4
5 6

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.