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Provident Financial Services

187 hedge funds and large institutions have $1.07B invested in Provident Financial Services in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

23% more capital invested

Capital invested by funds: $867M → $1.07B (+$201M)

8% more funds holding

Funds holding: 173187 (+14)

0.01% less ownership

Funds ownership: 61.69%61.68% (-0.01%)

28% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 69

54% less call options, than puts

Call options by funds: $6K | Put options by funds: $13K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
187
Holders Change
+14
Holders Change %
+8.09%
% of All Funds
3.28%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
50
Reduced
69
Closed
17
Calls
$6K
Puts
$13K
Net Calls
-$7K
Net Calls Change
+$171K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$254M +$4.84M +236,714 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$169M +$5.95M +290,867 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$121M -$2.25M -109,891 -2%
State Street
4
State Street
Massachusetts
$66.2M +$12.4M +605,669 +26%
Principal Financial Group
5
Principal Financial Group
Iowa
$33.8M +$1.41M +68,891 +5%
WHG
6
Westwood Holdings Group
Texas
$27.6M +$2.85M +139,471 +13%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$25.7M +$1.98M +96,978 +9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$24.4M +$100K +4,898 +0.4%
Northern Trust
9
Northern Trust
Illinois
$17.7M -$745K -36,434 -4%
Norges Bank
10
Norges Bank
Norway
$16.3M -$4.58M -224,164 -23%
JP Morgan Chase
11
JP Morgan Chase
New York
$16.3M -$252K -12,299 -2%
SFM
12
Systematic Financial Management
New Jersey
$15.2M +$435K +21,280 +3%
Charles Schwab
13
Charles Schwab
California
$14.8M +$405K +19,817 +3%
Invesco
14
Invesco
Georgia
$13.3M +$1.36M +66,551 +13%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$12.5M -$1.53M -74,795 -12%
ProShare Advisors
16
ProShare Advisors
Maryland
$12.1M +$193K +9,449 +2%
BFC
17
Banc Funds Company
Illinois
$11.9M -$9.45M -461,803 -46%
Renaissance Technologies
18
Renaissance Technologies
New York
$11.7M -$4.25M -208,000 -28%
Goldman Sachs
19
Goldman Sachs
New York
$8.68M -$5.59M -273,452 -41%
Ameriprise
20
Ameriprise
Minnesota
$8.44M +$125K +6,126 +2%
N
21
Nuveen
North Carolina
$6.82M -$990K -48,398 -14%
Prudential Financial
22
Prudential Financial
New Jersey
$6.48M +$191K +9,326 +3%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$6.35M -$383K -18,750 -6%
BCM
24
Bridgeway Capital Management
Texas
$6.25M -$409K -20,000 -7%
PPA
25
Parametric Portfolio Associates
Washington
$6.2M +$1.27M +62,056 +29%

PFS Hedge Fund Activity: Q1 2021 in Review

187 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q1 2021, worth a combined $1.07B — up 23% from $867M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PFS positions and 17 closed out — a net gain of 15 holders — while 50 added to existing stakes and 69 trimmed.

The largest buyer was State Street, adding an estimated $12.4M. The largest seller was Banc Funds Company, cutting an estimated $9.45M.

  • 187 institutional investors held Provident Financial Services (PFS) as of Q1 2021, up from 173 in Q4 2020.
  • Funds reported $1.07B of Provident Financial Services stock for Q1 2021, up 23% quarter-over-quarter.
  • 32 funds opened new Provident Financial Services positions in Q1 2021 and 17 closed out, a net change of +15 holders.
  • The largest Provident Financial Services buyer in Q1 2021 was State Street, an estimated $12.4M added.
  • The largest Provident Financial Services seller in Q1 2021 was Banc Funds Company, an estimated $9.45M sold.

Based on aggregated 13F filings for Q1 2021.