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Provident Financial Services
PFS

195 hedge funds and large institutions have $988M invested in Provident Financial Services in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

477% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $303K

2.73% more ownership

Funds ownership: 66.34% → 69.07% (+2.7%)

10% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 62

1% more capital invested

Capital invested by funds: $974M → $988M (+$13.7M)

4% less funds holding

Funds holding: 204 → 195 (-9)

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

Holders
195
Holders Change
-9
Holders Change %
-4.41%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
68
Reduced
62
Closed
33
Calls
$1.75M
Puts
$303K
Net Calls
+$1.45M
Net Calls Change
+$690K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$12.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$12.3M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$7.37M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$6.34M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$5.57M

Top Sellers

1
Invesco
Invesco
Georgia
-$5.29M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.61M
3
KTA
Keeley-Teton Advisors
Illinois
-$3.15M
4
Principal Financial Group
Principal Financial Group
Iowa
-$2.99M
5
BlackRock
BlackRock
New York
-$2.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$491K – – –
Wells Fargo
102
Wells Fargo
California
$491K -$70.6K -3,290 -13%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$490K -$20.5K -956 -4%
FHB
104
First Hawaiian Bank
Hawaii
$475K – – –
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$471K – – –
SG Americas Securities
106
SG Americas Securities
New York
$438K +$115K +5,375 +35%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$435K +$33.1K +1,541 +8%
ASRS
108
Arizona State Retirement System
Arizona
$431K +$15.1K +703 +4%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$420K -$349K -16,264 -45%
UB
110
UMB Bank
Missouri
$397K – – –
RJA
111
Raymond James & Associates
Florida
$395K – – –
VRS
112
Virginia Retirement Systems
Virginia
$393K +$395K +18,400 New
WG
113
Winton Group
United Kingdom
$392K +$394K +18,368 New
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$390K – – –
AQR Capital Management
115
AQR Capital Management
Connecticut
$387K +$389K +18,110 New
Lido Advisors
116
Lido Advisors
California
$377K +$37.6K +1,750 +11%
QPWM
117
Quadrant Private Wealth Management
Pennsylvania
$374K +$376K +17,489 New
Handelsbanken Fonder
118
Handelsbanken Fonder
Sweden
$345K – – –
QCM
119
Quantinno Capital Management
New York
$337K +$3.39K +158 +1%
MOACM
120
Mutual of America Capital Management
New York
$337K +$18.2K +847 +6%
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
$323K -$19.9K -926 -6%
Creative Planning
122
Creative Planning
Kansas
$319K +$50.1K +2,331 +18%
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$301K -$174K -8,109 -36%
BCI
124
Brinker Capital Investments
Pennsylvania
$288K -$5.63K -262 -2%
TI
125
Trexquant Investment
Connecticut
$286K +$287K +13,379 New
3 4
5
6 7

PFS Hedge Fund Activity: Q4 2022 in Review

195 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q4 2022, worth a combined $988M — up 1.4% from $974M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of PFS and 26 opened new positions — a net loss of 7 holders — while 62 trimmed existing stakes and 68 added.

The largest buyer was Goldman Sachs, adding an estimated $12.5M. The largest seller was Invesco, cutting an estimated $5.29M.

  • 195 institutional investors held Provident Financial Services (PFS) as of Q4 2022, down from 204 in Q3 2022.
  • Funds reported $988M of Provident Financial Services stock for Q4 2022, up 1.4% quarter-over-quarter.
  • 26 funds opened new Provident Financial Services positions in Q4 2022 and 33 closed out, a net change of -7 holders.
  • The largest Provident Financial Services buyer in Q4 2022 was Goldman Sachs, an estimated $12.5M added.
  • The largest Provident Financial Services seller in Q4 2022 was Invesco, an estimated $5.29M sold.

Based on aggregated 13F filings for Q4 2022.