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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
IA
101
IndexIQ Advisors
New York
$474K +$44.6K +2,021 +11%
Handelsbanken Fonder
102
Handelsbanken Fonder
Sweden
$471K +$17.7K +800 +4%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$469K -$62.3K -2,823 -12%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$428K – – –
QPWM
105
Quadrant Private Wealth Management
Pennsylvania
$410K – – –
SIA
106
Sit Investment Associates
Minnesota
$405K +$381K +17,250 New
HCM
107
Highlander Capital Management
New Jersey
$388K -$11K -500 -3%
BCI
108
Brinker Capital Investments
Pennsylvania
$370K – – –
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$366K – – –
PAG
110
Private Advisor Group
New Jersey
$351K -$10.9K -495 -3%
TRCT
111
Tower Research Capital (TRC)
New York
$301K -$67K -3,035 -19%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$294K +$79.3K +3,593 +40%
ProShare Advisors
113
ProShare Advisors
Maryland
$276K -$219K -9,925 -46%
Citadel Advisors
114
Citadel Advisors
Florida
$251K -$1.15M -52,266 -83%
UBS Group
115
UBS Group
Switzerland
$246K -$205K -9,280 -47%
MOACM
116
Mutual of America Capital Management
New York
$244K +$1.59K +72 +0.7%
IA
117
IAM Advisory
Pennsylvania
$244K +$218K +9,876 New
CAPTRUST Financial Advisors
118
CAPTRUST Financial Advisors
North Carolina
$237K -$165K -7,489 -43%
DTL
119
Dynamic Technology Lab
Singapore
$232K +$218K +9,890 New
RJFSA
120
Raymond James Financial Services Advisors
Florida
$230K +$216K +9,794 New
AP
121
Advisor Partners
California
$225K +$6.74K +305 +3%
ECM
122
Everence Capital Management
Indiana
$221K – – –
MP
123
McDonald Partners
Ohio
$221K – – –
QC
124
Quantedge Capital
Singapore
$218K – – –
CIBC Asset Management
125
CIBC Asset Management
Ontario, Canada
$207K +$195K +8,820 New
3 4
5
6 7

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.