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Provident Financial Services

185 hedge funds and large institutions have $1.19B invested in Provident Financial Services in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

9% more funds holding

Funds holding: 169185 (+16)

1.14% more ownership

Funds ownership: 62.32%63.46% (+1.1%)

4% more capital invested

Capital invested by funds: $1.14B → $1.19B (+$50.5M)

13% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 56

47% less call options, than puts

Call options by funds: $814K | Put options by funds: $1.53M

Holders
185
Holders Change
+16
Holders Change %
+9.47%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
49
Reduced
56
Closed
14
Calls
$814K
Puts
$1.53M
Net Calls
-$720K
Net Calls Change
+$586K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$273M -$3.58M -146,035 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$193M +$17.5K +716 +0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$128M -$2.09M -85,482 -2%
State Street
4
State Street
Massachusetts
$78.9M +$532K +21,707 +0.7%
Principal Financial Group
5
Principal Financial Group
Iowa
$41.2M -$688K -28,075 -2%
WHG
6
Westwood Holdings Group
Texas
$34M +$7.04M +287,365 +26%
American Century Companies
7
American Century Companies
Missouri
$33.5M -$1.71M -69,814 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$31.1M +$621K +25,335 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$23.3M -$3.25M -132,721 -12%
Northern Trust
10
Northern Trust
Illinois
$22.9M -$332K -13,573 -1%
Norges Bank
11
Norges Bank
Norway
$19.6M
SFM
12
Systematic Financial Management
New Jersey
$18.5M -$1.09M -44,697 -6%
Charles Schwab
13
Charles Schwab
California
$17.3M +$121K +4,935 +0.7%
Invesco
14
Invesco
Georgia
$16.2M -$1.95M -79,453 -11%
JP Morgan Chase
15
JP Morgan Chase
New York
$13.9M -$959K -39,166 -6%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$12.4M -$1.16M -47,292 -8%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$10.8M +$6.27M +256,073 +135%
Ameriprise
18
Ameriprise
Minnesota
$8.72M -$294K -12,021 -3%
Victory Capital Management
19
Victory Capital Management
Texas
$8.08M +$1.17M +47,759 +17%
Morgan Stanley
20
Morgan Stanley
New York
$8.06M +$900K +36,729 +12%
PPA
21
Parametric Portfolio Associates
Washington
$7.83M -$123K -5,017 -2%
Prudential Financial
22
Prudential Financial
New Jersey
$7.76M -$773K -31,573 -9%
BCM
23
Bridgeway Capital Management
Texas
$6.79M
N
24
Nuveen
North Carolina
$6.72M -$523K -21,358 -7%
PU
25
Petiole USA
New York
$6.31M +$6.38M +260,505 New

PFS Hedge Fund Activity: Q4 2021 in Review

185 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q4 2021, worth a combined $1.19B — up 4.4% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PFS positions and 14 closed out — a net gain of 17 holders — while 49 added to existing stakes and 56 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $7.04M. The largest seller was BlackRock, cutting an estimated $3.58M.

  • 185 institutional investors held Provident Financial Services (PFS) as of Q4 2021, up from 169 in Q3 2021.
  • Funds reported $1.19B of Provident Financial Services stock for Q4 2021, up 4.4% quarter-over-quarter.
  • 31 funds opened new Provident Financial Services positions in Q4 2021 and 14 closed out, a net change of +17 holders.
  • The largest Provident Financial Services buyer in Q4 2021 was Westwood Holdings Group, an estimated $7.04M added.
  • The largest Provident Financial Services seller in Q4 2021 was BlackRock, an estimated $3.58M sold.

Based on aggregated 13F filings for Q4 2021.