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Provident Financial Services
PFS

185 hedge funds and large institutions have $1.19B invested in Provident Financial Services in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

9% more funds holding

Funds holding: 169 → 185 (+16)

1.14% more ownership

Funds ownership: 62.32% → 63.46% (+1.1%)

4% more capital invested

Capital invested by funds: $1.14B → $1.19B (+$50.5M)

13% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 56

47% less call options, than puts

Call options by funds: $814K | Put options by funds: $1.53M

Holders
185
Holders Change
+16
Holders Change %
+9.47%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
49
Reduced
56
Closed
14
Calls
$814K
Puts
$1.53M
Net Calls
-$720K
Net Calls Change
+$586K

Top Buyers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
+$7.04M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$6.27M
3
HF
HRT Financial
New York
+$2.22M
4
Goldman Sachs
Goldman Sachs
New York
+$2.15M
5
Barclays
Barclays
United Kingdom
+$1.53M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$3.58M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.25M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.09M
4
Invesco
Invesco
Georgia
-$1.95M
5
American Century Companies
American Century Companies
Missouri
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
101
Millennium Management
New York
$492K +$497K +20,300 New
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$488K +$494K +20,150 New
Handelsbanken Fonder
103
Handelsbanken Fonder
Sweden
$486K – – –
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$484K – – –
SIA
105
Sit Investment Associates
Minnesota
$481K +$63.7K +2,600 +15%
ProShare Advisors
106
ProShare Advisors
Maryland
$461K +$178K +7,267 +62%
IA
107
IndexIQ Advisors
New York
$459K -$30K -1,224 -6%
MFS
108
Mirabella Financial Services
United Kingdom
$455K +$460K +18,780 New
UB
109
UMB Bank
Missouri
$450K +$455K +18,564 New
IFA
110
Index Fund Advisors
California
$445K +$450K +18,362 New
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$442K – – –
QPWM
112
Quadrant Private Wealth Management
Pennsylvania
$424K – – –
CGH
113
Crossmark Global Holdings
Texas
$420K +$424K +17,329 New
Qube Research & Technologies (QRT)
114
Qube Research & Technologies (QRT)
United Kingdom
$412K +$417K +17,016 New
AA
115
ALPS Advisors
Colorado
$404K -$356K -14,554 -47%
QC
116
Quantedge Capital
Singapore
$402K +$179K +7,300 +78%
BCI
117
Brinker Capital Investments
Pennsylvania
$393K +$1.54K +63 +0.4%
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$381K +$385K +15,720 New
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$380K -$624K -25,459 -62%
QCM
120
Quantinno Capital Management
New York
$379K -$188K -7,679 -33%
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$378K – – –
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$366K +$63.9K +2,611 +21%
PAG
123
Private Advisor Group
New Jersey
$362K – – –
CAPTRUST Financial Advisors
124
CAPTRUST Financial Advisors
North Carolina
$342K +$98.1K +4,004 +40%
Mariner
125
Mariner
Kansas
$338K +$341K +13,939 New
3 4
5
6 7

PFS Hedge Fund Activity: Q4 2021 in Review

185 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q4 2021, worth a combined $1.19B — up 4.4% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PFS positions and 14 closed out — a net gain of 17 holders — while 49 added to existing stakes and 56 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $7.04M. The largest seller was BlackRock, cutting an estimated $3.58M.

  • 185 institutional investors held Provident Financial Services (PFS) as of Q4 2021, up from 169 in Q3 2021.
  • Funds reported $1.19B of Provident Financial Services stock for Q4 2021, up 4.4% quarter-over-quarter.
  • 31 funds opened new Provident Financial Services positions in Q4 2021 and 14 closed out, a net change of +17 holders.
  • The largest Provident Financial Services buyer in Q4 2021 was Westwood Holdings Group, an estimated $7.04M added.
  • The largest Provident Financial Services seller in Q4 2021 was BlackRock, an estimated $3.58M sold.

Based on aggregated 13F filings for Q4 2021.