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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
MSRPS
201
Maryland State Retirement & Pension System
Maryland
– -$679K -30,521 Closed
Two Sigma Investments
202
Two Sigma Investments
New York
– -$553K -24,858 Closed
HIM
203
Hillsdale Investment Management
Ontario, Canada
– -$541K -24,300 Closed
BRWA
204
B. Riley Wealth Advisors
Florida
– -$339K -15,206 Closed
VI
205
Versor Investments
New York
– -$289K -13,000 Closed
Two Sigma Advisers
206
Two Sigma Advisers
New York
– -$245K -10,993 Closed
AIM
207
Aigen Investment Management
New York
– -$221K -9,922 Closed
AQR Capital Management
208
AQR Capital Management
Connecticut
– -$208K -9,364 Closed
PHK
209
Point72 Hong Kong
Hong Kong
– -$22K -1,005 Closed
CIBC Private Wealth Group
210
CIBC Private Wealth Group
Georgia
– -$9K -425 Closed
STCOSD
211
Sageworth Trust Company of South Dakota
South Dakota
– -$1K -42 Closed
Rockefeller Capital Management
212
Rockefeller Capital Management
New York
– -$397 -17 -46%
SIC
213
SJS Investment Consulting
Ohio
– +$47 +2 New
DI
214
Disciplined Investments
Oklahoma
– +$70 +3 New
JWA
215
JFS Wealth Advisors
Pennsylvania
– +$117 +5 New
SC
216
Schubert & Co
Texas
– +$234 +10 New
GRP
217
Global Retirement Partners
California
– +$327 +14 New
FHA
218
First Horizon Advisors
Tennessee
– +$607 +26 New
5 6 7 8
9

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.