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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
BlackRock
1
BlackRock
New York
$215M -$3.19M -136,665 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$160M +$2.91M +124,787 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$109M +$1.9M +81,452 +1%
State Street
4
State Street
Massachusetts
$64.5M +$1.23M +52,539 +2%
Principal Financial Group
5
Principal Financial Group
Iowa
$40M +$233K +9,988 +0.5%
American Century Companies
6
American Century Companies
Missouri
$35.5M +$2.35M +100,743 +6%
WHG
7
Westwood Holdings Group
Texas
$25.8M -$1.11M -47,565 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$25.7M -$129K -5,527 -0.4%
Invesco
9
Invesco
Georgia
$20.3M +$242K +10,348 +1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$18.7M +$474K +20,297 +2%
Victory Capital Management
11
Victory Capital Management
Texas
$15.2M +$2.26M +96,877 +14%
Charles Schwab
12
Charles Schwab
California
$14.9M +$351K +15,031 +2%
SFM
13
Systematic Financial Management
New Jersey
$14.8M +$317K +13,588 +2%
Norges Bank
14
Norges Bank
Norway
$14.5M +$459K +19,650 +3%
Northern Trust
15
Northern Trust
Illinois
$14.3M -$503K -21,525 -3%
Morgan Stanley
16
Morgan Stanley
New York
$11.5M -$20.3K -870 -0.1%
Goldman Sachs
17
Goldman Sachs
New York
$7.35M +$2.55M +109,374 +41%
Ameriprise
18
Ameriprise
Minnesota
$6.71M -$279K -11,946 -3%
BCM
19
Bridgeway Capital Management
Texas
$5.47M – – –
N
20
Nuveen
North Carolina
$5.41M +$190K +8,155 +3%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$5.06M +$6.06M +259,408 New
Renaissance Technologies
22
Renaissance Technologies
New York
$4.95M -$647K -27,700 -10%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$4.49M +$152K +6,499 +3%
Prudential Financial
24
Prudential Financial
New Jersey
$4.2M -$1.2M -51,520 -19%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$4.16M -$1.94M -83,049 -28%
1
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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.