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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
US Bancorp
151
US Bancorp
Minnesota
$2K -$2.1K -156 -44%
LC
152
Lindbrook Capital
California
$2K – – –
TWA
153
TCI Wealth Advisors
Arizona
$2K – – –
ASN
154
Advisory Services Network
Georgia
$2K +$1.93K +143 New
S
155
SignatureFD
Georgia
$2K +$2.29K +170 New
OSAM
156
O'Shaughnessy Asset Management
Connecticut
$2K +$2.64K +196 New
PA
157
Parallel Advisors
California
$1K – – –
PCG
158
Private Capital Group
Connecticut
$1K – – –
NFG
159
Next Financial Group
Texas
$1K +$673 +50 New
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$1K +$1.35K +100 New
BCA
161
Berman Capital Advisors
Georgia
$1K +$2.19K +163 New
GEA
162
Glen Eagle Advisors
New Jersey
$939 – – –
Millennium Management
163
Millennium Management
New York
– -$4.36M -301,885 Closed
WG
164
Winton Group
United Kingdom
– -$2.79M -193,118 Closed
MS
165
Maven Securities
Jersey
– -$2.17M -150,423 Closed
ZIG
166
Zurich Insurance Group
Switzerland
– -$1.09M -75,800 Closed
Marshall Wace
167
Marshall Wace
United Kingdom
– -$1.06M -73,039 Closed
MAM
168
Martingale Asset Management
Massachusetts
– -$1.02M -70,722 Closed
CFG
169
Citizens Financial Group
Rhode Island
– -$837K -57,890 Closed
SG Americas Securities
170
SG Americas Securities
New York
– -$535K -37,032 Closed
SCP
171
Seizert Capital Partners
Michigan
– -$533K -36,857 Closed
Bessemer Group
172
Bessemer Group
New Jersey
– -$503K -34,800 Closed
CSS
173
Cubist Systematic Strategies
Connecticut
– -$406K -28,107 Closed
Jacobs Levy Equity Management
174
Jacobs Levy Equity Management
New Jersey
– -$395K -27,324 Closed
Jane Street
175
Jane Street
New York
– -$300K -20,782 Closed
4 5 6
7
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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.