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Provident Financial Services

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: 168169 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$268M -$2.09M -94,713 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$187M +$2.93M +132,856 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$126M -$972K -43,997 -0.8%
State Street
4
State Street
Massachusetts
$76M +$1.91M +86,545 +3%
Principal Financial Group
5
Principal Financial Group
Iowa
$40.6M +$993K +44,946 +3%
American Century Companies
6
American Century Companies
Missouri
$34.1M +$1.49M +67,383 +5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$29.6M +$430K +19,491 +2%
WHG
8
Westwood Holdings Group
Texas
$26.2M -$2.08M -94,013 -8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$25.7M +$583K +26,412 +2%
Northern Trust
10
Northern Trust
Illinois
$22.5M -$278K -12,589 -1%
Norges Bank
11
Norges Bank
Norway
$19M -$367K -16,618 -2%
SFM
12
Systematic Financial Management
New Jersey
$18.9M +$149K +6,759 +0.8%
Invesco
13
Invesco
Georgia
$17.6M +$1.5M +68,036 +10%
Charles Schwab
14
Charles Schwab
California
$16.7M +$641K +29,037 +4%
JP Morgan Chase
15
JP Morgan Chase
New York
$14.4M -$3.29M -148,795 -20%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$13.2M -$524K -23,710 -4%
Ameriprise
17
Ameriprise
Minnesota
$8.73M -$13.9K -630 -0.2%
Prudential Financial
18
Prudential Financial
New Jersey
$8.26M +$814K +36,879 +12%
PPA
19
Parametric Portfolio Associates
Washington
$7.7M +$869K +39,352 +14%
Morgan Stanley
20
Morgan Stanley
New York
$6.95M -$444K -20,121 -6%
N
21
Nuveen
North Carolina
$6.84M -$380K -17,220 -5%
Victory Capital Management
22
Victory Capital Management
Texas
$6.71M +$1.35M +61,002 +27%
BCM
23
Bridgeway Capital Management
Texas
$6.58M
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$6.22M -$826K -37,380 -12%
KTA
25
Keeley-Teton Advisors
Illinois
$6.15M -$252K -11,407 -4%

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.