We are live on ! Find out more
PFS icon

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
CAPTRUST Financial Advisors
126
CAPTRUST Financial Advisors
North Carolina
$313K -$8.87K -380 -2%
IFA
127
Index Fund Advisors
California
$312K – – –
Lido Advisors
128
Lido Advisors
California
$309K +$371K +15,887 New
QCM
129
Quantinno Capital Management
New York
$305K – – –
Ensign Peak Advisors
130
Ensign Peak Advisors
Utah
$304K – – –
SG Americas Securities
131
SG Americas Securities
New York
$295K +$54.4K +2,328 +18%
MOACM
132
Mutual of America Capital Management
New York
$291K +$53.2K +2,279 +18%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$288K -$848K -36,300 -71%
ECM
134
Everence Capital Management
Indiana
$280K – – –
UBS Group
135
UBS Group
Switzerland
$276K +$147K +6,280 +80%
BCI
136
Brinker Capital Investments
Pennsylvania
$268K -$2.01K -86 -0.6%
HCM
137
Highlander Capital Management
New Jersey
$263K +$70.1K +3,000 +29%
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$261K -$119K -5,076 -28%
PAG
139
Private Advisor Group
New Jersey
$261K – – –
PFO
140
Pathstone Family Office
New Jersey
$257K +$309K +13,217 New
Creative Planning
141
Creative Planning
Kansas
$246K – – –
GCM
142
Graham Capital Management
Connecticut
$244K -$63.3K -2,711 -18%
RJFSA
143
Raymond James Financial Services Advisors
Florida
$228K +$12.6K +538 +5%
XT
144
XTX Topco
Cayman Islands
$226K +$270K +11,568 New
MPPLM
145
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$209K +$19.2K +823 +8%
Mariner
146
Mariner
Kansas
$207K -$133K -5,692 -35%
Janney Montgomery Scott
147
Janney Montgomery Scott
Pennsylvania
$207K +$248K +10,629 New
YIH
148
Y-Intercept (HK)
Hong Kong
$205K +$245K +10,492 New
IA
149
IAM Advisory
Pennsylvania
$200K +$2.36K +101 +1%
ProShare Advisors
150
ProShare Advisors
Maryland
$198K -$10.4K -447 -4%
4 5
6
7 8

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.