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Provident Financial Services

250 hedge funds and large institutions have $1.64B invested in Provident Financial Services in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 92 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $1.29B → $1.64B (+$355M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 252250 (-2)

0.89% less ownership

Funds ownership: 68.78%67.89% (-0.89%)

5% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 37

22% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 92

34% less call options, than puts

Call options by funds: $1.11M | Put options by funds: $1.7M

Holders
250
Holders Change
-2
Holders Change %
-0.79%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
35
Increased
72
Reduced
92
Closed
37
Calls
$1.11M
Puts
$1.7M
Net Calls
-$580K
Net Calls Change
+$144M
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
151
Handelsbanken Fonder
Sweden
$328K
WI
152
WBI Investments
New Jersey
$327K +$311K +17,597 New
Carson Wealth (CWM LLC)
153
Carson Wealth (CWM LLC)
Nebraska
$320K -$887K -50,192 -74%
GT
154
Glenmede Trust
Pennsylvania
$309K +$14.2K +802 +5%
BAM
155
Berkshire Asset Management
Pennsylvania
$298K
PA
156
Profund Advisors
Maryland
$290K +$276K +15,624 New
BFG
157
Bleakley Financial Group
New Jersey
$280K +$672 +38 +0.3%
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$274K +$16.3K +920 +7%
RC
159
Roundview Capital
New Jersey
$269K
Pathstone Holdings
160
Pathstone Holdings
New Jersey
$268K +$33.8K +1,913 +15%
MPPLM
161
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$265K -$53.6K -3,030 -17%
TRCT
162
Tower Research Capital (TRC)
New York
$264K -$958K -54,198 -79%
NCG
163
Newport Capital Group
New Jersey
$264K +$7.07K +400 +3%
ECM
164
Everence Capital Management
Indiana
$260K
FRM
165
Fox Run Management
Connecticut
$258K +$246K +13,898 New
MAA
166
Matrix Asset Advisors
New York
$253K
PWM
167
Perigon Wealth Management
California
$252K -$583 -33 -0.2%
Pictet Asset Management
168
Pictet Asset Management
Switzerland
$251K
GEA
169
Glen Eagle Advisors
New Jersey
$248K +$2.93K +166 +1%
IFU
170
iSAM Funds (UK)
United Kingdom
$245K +$233K +13,207 New
CIBC Asset Management
171
CIBC Asset Management
Ontario, Canada
$235K -$6.77K -383 -3%
PI
172
PEAK6 Investments
Illinois
$234K +$223K +12,605 New
AIP
173
Ameritas Investment Partners
Nebraska
$231K
AWM
174
Apollon Wealth Management
South Carolina
$231K
AG
175
Algert Global
California
$230K

PFS Hedge Fund Activity: Q3 2024 in Review

250 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q3 2024, worth a combined $1.64B — up 28% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of PFS and 35 opened new positions — a net loss of 2 holders — while 92 trimmed existing stakes and 72 added.

The largest buyer was BlackRock, adding an estimated $37.2M. The largest seller was HSBC Holdings, cutting an estimated $42.7M.

  • 250 institutional investors held Provident Financial Services (PFS) as of Q3 2024, down from 252 in Q2 2024.
  • Funds reported $1.64B of Provident Financial Services stock for Q3 2024, up 28% quarter-over-quarter.
  • 35 funds opened new Provident Financial Services positions in Q3 2024 and 37 closed out, a net change of -2 holders.
  • The largest Provident Financial Services buyer in Q3 2024 was BlackRock, an estimated $37.2M added.
  • The largest Provident Financial Services seller in Q3 2024 was HSBC Holdings, an estimated $42.7M sold.

Based on aggregated 13F filings for Q3 2024.