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Provident Financial Services
PFS

204 hedge funds and large institutions have $974M invested in Provident Financial Services in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

316% more call options, than puts

Call options by funds: $995K | Put options by funds: $239K

136% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 14

7% more funds holding

Funds holding: 190 → 204 (+14)

1.6% more ownership

Funds ownership: 64.73% → 66.34% (+1.6%)

3% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 66

10% less capital invested

Capital invested by funds: $1.09B → $974M (-$112M)

Holders
204
Holders Change
+14
Holders Change %
+7.37%
% of All Funds
3.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
68
Reduced
66
Closed
14
Calls
$995K
Puts
$239K
Net Calls
+$756K
Net Calls Change
+$699K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$6.06M
2
Citadel Advisors
Citadel Advisors
Florida
+$3.93M
3
CSS
Cubist Systematic Strategies
Connecticut
+$3.39M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.91M
5
Goldman Sachs
Goldman Sachs
New York
+$2.55M

Top Sellers

1
BlackRock
BlackRock
New York
-$3.19M
2
PU
Petiole USA
New York
-$2.16M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$1.94M
4
Prudential Financial
Prudential Financial
New Jersey
-$1.2M
5
WHG
Westwood Holdings Group
Texas
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Asset Management One
76
Asset Management One
Japan
$827K -$41K -1,755 -4%
Citigroup
77
Citigroup
New York
$826K +$199K +8,539 +25%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$807K – – –
Franklin Resources
79
Franklin Resources
California
$798K +$183K +7,838 +24%
AIG
80
American International Group
New York
$784K -$7.64K -327 -0.8%
AIA
81
Affinity Investment Advisors
California
$771K +$4.06K +174 +0.4%
Deutsche Bank
82
Deutsche Bank
Germany
$766K -$220K -9,419 -19%
MIM
83
MetLife Investment Management
New Jersey
$742K -$140 -6 -0%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$738K -$184K -7,877 -17%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$701K +$221K +9,448 +36%
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$700K -$11.7K -500 -1%
AB
87
Amalgamated Bank
New York
$660K +$1.1K +47 +0.1%
SIA
88
Sit Investment Associates
Minnesota
$653K – – –
TCOV
89
Trust Company of Vermont
Vermont
$628K +$199K +8,520 +36%
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
$621K +$222K +9,520 +43%
JMPWA
91
JP Morgan Private Wealth Advisors
California
$619K -$27.8K -1,191 -4%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$588K -$19.5K -837 -3%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$550K -$13.1K -561 -2%
Natixis Advisors
94
Natixis Advisors
Massachusetts
$541K -$26.2K -1,124 -4%
KBG
95
Kahn Brothers Group
New York
$536K – – –
PCM
96
Prelude Capital Management
New York
$533K +$638K +27,308 New
VNA
97
Valley National Advisers
Pennsylvania
$529K -$40.1K -1,717 -6%
Wells Fargo
98
Wells Fargo
California
$512K +$27.7K +1,187 +5%
ETC
99
Exchange Traded Concepts
Oklahoma
$512K +$600K +25,690 +4,476%
AWM
100
AE Wealth Management
Kansas
$493K -$16.9K -723 -3%
2 3
4
5 6

PFS Hedge Fund Activity: Q3 2022 in Review

204 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q3 2022, worth a combined $974M — down 10% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PFS positions and 14 closed out — a net gain of 19 holders — while 68 added to existing stakes and 66 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $6.06M. The largest seller was BlackRock, cutting an estimated $3.19M.

  • 204 institutional investors held Provident Financial Services (PFS) as of Q3 2022, up from 190 in Q2 2022.
  • Funds reported $974M of Provident Financial Services stock for Q3 2022, down 10% quarter-over-quarter.
  • 33 funds opened new Provident Financial Services positions in Q3 2022 and 14 closed out, a net change of +19 holders.
  • The largest Provident Financial Services buyer in Q3 2022 was Balyasny Asset Management, an estimated $6.06M added.
  • The largest Provident Financial Services seller in Q3 2022 was BlackRock, an estimated $3.19M sold.

Based on aggregated 13F filings for Q3 2022.