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Provident Financial Services
PFS

169 hedge funds and large institutions have $1.14B invested in Provident Financial Services in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

13% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 52

2% more capital invested

Capital invested by funds: $1.11B → $1.14B (+$24.4M)

1% more funds holding

Funds holding: 168 → 169 (+1)

0.15% less ownership

Funds ownership: 62.47% → 62.32% (-0.15%)

72% less call options, than puts

Call options by funds: $511K | Put options by funds: $1.82M

Holders
169
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
59
Reduced
52
Closed
11
Calls
$511K
Puts
$1.82M
Net Calls
-$1.31M
Net Calls Change
-$1.06M

Top Buyers

1
HSBC Holdings
HSBC Holdings
United Kingdom
+$3.77M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.93M
3
State Street
State Street
Massachusetts
+$1.91M
4
Invesco
Invesco
Georgia
+$1.5M
5
American Century Companies
American Century Companies
Missouri
+$1.49M

Top Sellers

1
BFC
Banc Funds Company
Illinois
-$6.23M
2
JP Morgan Chase
JP Morgan Chase
New York
-$3.29M
3
BlackRock
BlackRock
New York
-$2.09M
4
WHG
Westwood Holdings Group
Texas
-$2.08M
5
CFG
Citizens Financial Group
Rhode Island
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFBT
151
Parkside Financial Bank & Trust
Missouri
$6K -$177 -8 -3%
HFA
152
HC Financial Advisors
California
$6K – – –
OSAM
153
O'Shaughnessy Asset Management
Connecticut
$5K – – –
S
154
SignatureFD
Georgia
$4K – – –
LC
155
Lindbrook Capital
California
$3K – – –
PCG
156
Private Capital Group
Connecticut
$3K – – –
US Bancorp
157
US Bancorp
Minnesota
$3K – – –
HR
158
Howe & Rusling
New York
$3K +$663 +30 +38%
GAM
159
Gemmer Asset Management
California
$3K +$2.98K +135 New
EI
160
Ellevest Inc
New York
$2K – – –
FF
161
FourThought Financial
Florida
$2K – – –
PA
162
Parallel Advisors
California
$2K – – –
BIA
163
Bell Investment Advisors
California
$2K +$2.27K +103 New
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
$404 +$99.4K +4,500 +35%
CFG
169
Citizens Financial Group
Rhode Island
– -$1.54M -67,351 Closed
Arrowstreet Capital
170
Arrowstreet Capital
Massachusetts
– -$1.07M -46,755 Closed
KLC
171
Knowledge Leaders Capital
Colorado
– -$915K -39,980 Closed
California Public Employees Retirement System
172
California Public Employees Retirement System
California
– -$781K -34,138 Closed
II
173
Inspire Investing
Idaho
– -$545K -23,826 Closed
GC
174
Guggenheim Capital
Illinois
– -$474K -20,710 Closed
BFIM
175
Beese Fulmer Investment Management
Ohio
– -$278K -12,138 Closed
4 5 6
7
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PFS Hedge Fund Activity: Q3 2021 in Review

169 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q3 2021, worth a combined $1.14B — up 2.2% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PFS positions and 11 closed out — a net gain of 3 holders — while 59 added to existing stakes and 52 trimmed.

The largest buyer was HSBC Holdings, adding an estimated $3.77M. The largest seller was Banc Funds Company, cutting an estimated $6.23M.

  • 169 institutional investors held Provident Financial Services (PFS) as of Q3 2021, up from 168 in Q2 2021.
  • Funds reported $1.14B of Provident Financial Services stock for Q3 2021, up 2.2% quarter-over-quarter.
  • 14 funds opened new Provident Financial Services positions in Q3 2021 and 11 closed out, a net change of +3 holders.
  • The largest Provident Financial Services buyer in Q3 2021 was HSBC Holdings, an estimated $3.77M added.
  • The largest Provident Financial Services seller in Q3 2021 was Banc Funds Company, an estimated $6.23M sold.

Based on aggregated 13F filings for Q3 2021.