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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
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$473K
UBS Group
102
UBS Group
Switzerland
$452K -$766K -31,755 -62%
Handelsbanken Fonder
103
Handelsbanken Fonder
Sweden
$441K +$239K +9,900 +106%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$424K +$211K +8,737 +89%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$418K
IA
106
IndexIQ Advisors
New York
$416K +$4.25K +176 +1%
AA
107
ALPS Advisors
Colorado
$412K -$15.5K -644 -3%
CAPTRUST Financial Advisors
108
CAPTRUST Financial Advisors
North Carolina
$403K +$121K +5,000 +40%
QPWM
109
Quadrant Private Wealth Management
Pennsylvania
$400K
HCM
110
Highlander Capital Management
New Jersey
$389K
BCI
111
Brinker Capital Investments
Pennsylvania
$370K -$11.4K -472 -3%
TRCT
112
Tower Research Capital (TRC)
New York
$363K +$227K +9,419 +147%
Wells Fargo
113
Wells Fargo
California
$362K -$707K -29,292 -65%
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$357K +$193K +8,000 +105%
PAG
115
Private Advisor Group
New Jersey
$354K -$21.7K -900 -6%
Franklin Resources
116
Franklin Resources
California
$282K +$7.77K +322 +3%
BFIM
117
Beese Fulmer Investment Management
Ohio
$278K
MOACM
118
Mutual of America Capital Management
New York
$236K +$15.6K +646 +7%
PA
119
Profund Advisors
Maryland
$229K +$16.9K +701 +8%
ECM
120
Everence Capital Management
Indiana
$216K
MP
121
McDonald Partners
Ohio
$216K
QC
122
Quantedge Capital
Singapore
$213K +$224K +9,300 New
AP
123
Advisor Partners
California
$212K +$2.05K +85 +0.9%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$204K +$215K +8,924 New
Millennium Management
125
Millennium Management
New York
$203K -$2.03M -84,116 -90%

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.