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Provident Financial Services

168 hedge funds and large institutions have $1.11B invested in Provident Financial Services in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 66 increasing their positions, 47 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 47

4% more capital invested

Capital invested by funds: $1.07B → $1.11B (+$45.8M)

0.79% more ownership

Funds ownership: 61.68%62.47% (+0.79%)

10% less funds holding

Funds holding: 187168 (-19)

66% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 29

94% less call options, than puts

Call options by funds: $15K | Put options by funds: $256K

Holders
168
Holders Change
-19
Holders Change %
-10.16%
% of All Funds
2.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
66
Reduced
47
Closed
29
Calls
$15K
Puts
$256K
Net Calls
-$241K
Net Calls Change
-$234K
Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
151
Parkside Financial Bank & Trust
Missouri
$6K +$410 +17 +7%
OSAM
152
O'Shaughnessy Asset Management
Connecticut
$4K
S
153
SignatureFD
Georgia
$4K
TWA
154
TCI Wealth Advisors
Arizona
$4K
LC
155
Lindbrook Capital
California
$3K
US Bancorp
156
US Bancorp
Minnesota
$3K
PCG
157
Private Capital Group
Connecticut
$3K +$1.83K +76 +149%
BCA
158
Berman Capital Advisors
Georgia
$2K
EI
159
Ellevest Inc
New York
$2K
FF
160
FourThought Financial
Florida
$2K
HR
161
Howe & Rusling
New York
$2K
PA
162
Parallel Advisors
California
$2K
AIG
163
American International Group
New York
$1.12K +$39.2K +1,626 +3%
FPS
164
Fieldpoint Private Securities
Connecticut
$1K
NFG
165
Next Financial Group
Texas
$1K
QCG
166
Quadrant Capital Group
Ohio
$1K
TFO
167
Tarbox Family Office
California
$1K
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$291 -$96.5K -4,000 -24%
State of New Jersey Common Pension Fund D
169
State of New Jersey Common Pension Fund D
New Jersey
-$2.72M -122,110 Closed
Assenagon Asset Management
170
Assenagon Asset Management
Luxembourg
-$1.78M -79,998 Closed
Canada Pension Plan Investment Board
171
Canada Pension Plan Investment Board
Ontario, Canada
-$1.2M -54,000 Closed
D.E. Shaw & Co
172
D.E. Shaw & Co
New York
-$983K -44,116 Closed
DGHMC
173
Dalton, Greiner, Hartman, Maher & Co
New York
-$839K -37,661 Closed
ECM
174
ExodusPoint Capital Management
New York
-$831K -37,279 Closed
Tudor Investment Corp
175
Tudor Investment Corp
Connecticut
-$799K -35,855 Closed

PFS Hedge Fund Activity: Q2 2021 in Review

168 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q2 2021, worth a combined $1.11B — up 4.3% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of PFS and 10 opened new positions — a net loss of 19 holders — while 47 trimmed existing stakes and 66 added.

The largest buyer was American Century Companies, adding an estimated $31.3M. The largest seller was ProShare Advisors, cutting an estimated $12.6M.

  • 168 institutional investors held Provident Financial Services (PFS) as of Q2 2021, down from 187 in Q1 2021.
  • Funds reported $1.11B of Provident Financial Services stock for Q2 2021, up 4.3% quarter-over-quarter.
  • 10 funds opened new Provident Financial Services positions in Q2 2021 and 29 closed out, a net change of -19 holders.
  • The largest Provident Financial Services buyer in Q2 2021 was American Century Companies, an estimated $31.3M added.
  • The largest Provident Financial Services seller in Q2 2021 was ProShare Advisors, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2021.