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Provident Financial Services

165 hedge funds and large institutions have $648M invested in Provident Financial Services in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

417% more call options, than puts

Call options by funds: $895K | Put options by funds: $173K

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

14% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 49

14% more capital invested

Capital invested by funds: $570M → $648M (+$78.6M)

11% more funds holding

Funds holding: 149165 (+16)

0.97% more ownership

Funds ownership: 67.02%67.99% (+0.97%)

Holders
165
Holders Change
+16
Holders Change %
+10.74%
% of All Funds
3.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
56
Reduced
49
Closed
15
Calls
$895K
Puts
$173K
Net Calls
+$722K
Net Calls Change
+$82K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$133M -$2.34M -174,886 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$93.7M -$975K -72,984 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$78.3M -$394K -29,453 -0.5%
Northern Trust
4
Northern Trust
Illinois
$37.8M +$460K +34,452 +1%
State Street
5
State Street
Massachusetts
$30.1M -$1.16M -86,663 -4%
Goldman Sachs
6
Goldman Sachs
New York
$22.7M -$4.2M -313,923 -17%
Renaissance Technologies
7
Renaissance Technologies
New York
$14.5M -$3.41M -254,988 -20%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$14M -$14.4K -1,075 -0.1%
Norges Bank
9
Norges Bank
Norway
$13.5M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$12.7M -$13.8K -1,035 -0.1%
JP Morgan Chase
11
JP Morgan Chase
New York
$11.8M +$2.04M +152,527 +23%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$9.53M -$214K -16,045 -2%
DGHMC
13
Dalton, Greiner, Hartman, Maher & Co
New York
$9.03M +$733K +54,821 +10%
SFM
14
Systematic Financial Management
New Jersey
$8.44M +$515K +38,550 +7%
Charles Schwab
15
Charles Schwab
California
$7.77M +$226K +16,891 +3%
ProShare Advisors
16
ProShare Advisors
Maryland
$7.59M +$7.02M +525,378 New
JAM
17
Jacobs Asset Management
New York
$7.04M +$6.51M +486,830 New
Principal Financial Group
18
Principal Financial Group
Iowa
$6.85M -$144K -10,806 -2%
N
19
Nuveen
North Carolina
$6.79M +$1.04M +78,006 +20%
WHG
20
Westwood Holdings Group
Texas
$5.26M +$4.87M +364,126 New
Millennium Management
21
Millennium Management
New York
$4.36M -$487K -36,457 -11%
Ameriprise
22
Ameriprise
Minnesota
$4.11M -$116K -8,652 -3%
KTA
23
Keeley-Teton Advisors
Illinois
$4.01M -$105K -7,820 -3%
Victory Capital Management
24
Victory Capital Management
Texas
$3.77M -$2.42M -181,448 -41%
Prudential Financial
25
Prudential Financial
New Jersey
$3.61M -$162K -12,140 -5%

PFS Hedge Fund Activity: Q2 2020 in Review

165 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q2 2020, worth a combined $648M — up 14% from $570M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PFS positions and 15 closed out — a net gain of 16 holders — while 56 added to existing stakes and 49 trimmed.

The largest buyer was ProShare Advisors, opening a new position worth an estimated $7.02M. The largest seller was Invesco, cutting an estimated $12.6M.

  • 165 institutional investors held Provident Financial Services (PFS) as of Q2 2020, up from 149 in Q1 2020.
  • Funds reported $648M of Provident Financial Services stock for Q2 2020, up 14% quarter-over-quarter.
  • 31 funds opened new Provident Financial Services positions in Q2 2020 and 15 closed out, a net change of +16 holders.
  • The largest Provident Financial Services buyer in Q2 2020 was ProShare Advisors, an estimated $7.02M added.
  • The largest Provident Financial Services seller in Q2 2020 was Invesco, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2020.