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Provident Financial Services
PFS

165 hedge funds and large institutions have $606M invested in Provident Financial Services in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 42

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

0% more funds holding

Funds holding: 165 → 165 (0)

4.96% less ownership

Funds ownership: 67.99% → 63.03% (-5%)

6% less capital invested

Capital invested by funds: $648M → $606M (-$41.8M)

70% less call options, than puts

Call options by funds: $620K | Put options by funds: $2.04M

Holders
165
Holders Change
–
Holders Change %
0%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
74
Reduced
42
Closed
24
Calls
$620K
Puts
$2.04M
Net Calls
-$1.42M
Net Calls Change
-$2.14M

Top Buyers

1
BlackRock
BlackRock
New York
+$22.9M
2
BFC
Banc Funds Company
Illinois
+$14.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$10.5M
4
WHG
Westwood Holdings Group
Texas
+$9.25M
5
State Street
State Street
Massachusetts
+$4.08M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$5.19M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.78M
3
Millennium Management
Millennium Management
New York
-$4.36M
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$2.84M
5
WG
Winton Group
United Kingdom
-$2.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFIM
126
Beese Fulmer Investment Management
Ohio
$148K +$163K +12,138 New
BCI
127
Brinker Capital Investments
Pennsylvania
$134K +$148K +11,013 New
Franklin Resources
128
Franklin Resources
California
$129K -$5.99K -445 -4%
FCBT
129
First Citizens Bank & Trust
North Carolina
$127K -$5.79K -430 -4%
MOACM
130
Mutual of America Capital Management
New York
$108K +$80.2K +5,953 +205%
PAM
131
Panagora Asset Management
Massachusetts
$98K – – –
Osaic Holdings
132
Osaic Holdings
Arizona
$90K -$714 -53 -0.7%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$79K -$485 -36 -0.6%
SPIA
134
Steward Partners Investment Advisory
New York
$79K +$87.2K +6,479 New
AIP
135
Ameritas Investment Partners
Nebraska
$74K +$11K +815 +15%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$68K – – –
Citigroup
137
Citigroup
New York
$67K -$302K -22,458 -80%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$45K – – –
EARNEST Partners
139
EARNEST Partners
Georgia
$27K +$30.1K +2,234 New
Federated Hermes
140
Federated Hermes
Pennsylvania
$25K – – –
SAM
141
Shell Asset Management
Netherlands
$25K – – –
First Manhattan
142
First Manhattan
New York
$23K – – –
VCM
143
Versant Capital Management
Arizona
$18K +$2.26K +168 +13%
Macquarie Group
144
Macquarie Group
Australia
$15K – – –
APWA
145
Atlas Private Wealth Advisors
New Jersey
$8K -$24.4K -1,813 -74%
MAM
146
Meeder Asset Management
Ohio
$6K +$350 +26 +5%
Fidelity Investments
147
Fidelity Investments
Massachusetts
$6K +$2.37K +176 +51%
MCM
148
MV Capital Management
Maryland
$4K – – –
HFA
149
HC Financial Advisors
California
$3K – – –
PFBT
150
Parkside Financial Bank & Trust
Missouri
$3K – – –
4 5
6
7 8

PFS Hedge Fund Activity: Q3 2020 in Review

165 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q3 2020, worth a combined $606M — down 6.4% from $648M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PFS positions and 24 closed out — a net gain of 1 holder — while 74 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $22.9M. The largest seller was Goldman Sachs, cutting an estimated $5.19M.

  • 165 institutional investors held Provident Financial Services (PFS) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $606M of Provident Financial Services stock for Q3 2020, down 6.4% quarter-over-quarter.
  • 25 funds opened new Provident Financial Services positions in Q3 2020 and 24 closed out, a net change of +1 holder.
  • The largest Provident Financial Services buyer in Q3 2020 was BlackRock, an estimated $22.9M added.
  • The largest Provident Financial Services seller in Q3 2020 was Goldman Sachs, an estimated $5.19M sold.

Based on aggregated 13F filings for Q3 2020.