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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
ADIM
101
Alpha DNA Investment Management
Maryland
$491K -$533K -22,842 -48%
DA
102
Duality Advisers
Florida
$490K +$587K +25,136 New
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$486K -$7.5K -321 -1%
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$466K -$353K -15,100 -39%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$448K – – –
FHB
106
First Hawaiian Bank
Hawaii
$433K – – –
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$432K +$152K +6,491 +41%
SO
108
STRS Ohio
Ohio
$430K -$278K -11,900 -35%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$429K +$515K +22,036 New
NYLIM
110
New York Life Investment Management
New York
$419K +$36.9K +1,580 +8%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$416K +$168K +7,210 +51%
ASRS
112
Arizona State Retirement System
Arizona
$380K -$7.94K -340 -2%
OQS
113
Occudo Quantitative Strategies
Florida
$372K +$446K +19,097 New
SSA
114
Schonfeld Strategic Advisors
New York
$368K +$441K +18,875 New
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$367K +$158K +6,778 +56%
UB
116
UMB Bank
Missouri
$362K – – –
RJA
117
Raymond James & Associates
Florida
$361K – – –
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$358K +$81.1K +3,472 +23%
DCM
119
Dupont Capital Management
Delaware
$357K -$168K -7,175 -28%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$356K – – –
Arrowstreet Capital
121
Arrowstreet Capital
Massachusetts
$355K +$426K +18,228 New
HF
122
HRT Financial
New York
$332K -$53.5K -2,293 -12%
Jane Street
123
Jane Street
New York
$322K -$283K -12,134 -42%
Man Group
124
Man Group
United Kingdom
$317K +$379K +16,240 New
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$315K – – –
3 4
5
6 7

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.