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Provident Financial Services

195 hedge funds and large institutions have $988M invested in Provident Financial Services in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

477% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $303K

2.73% more ownership

Funds ownership: 66.34%69.07% (+2.7%)

10% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 62

1% more capital invested

Capital invested by funds: $974M → $988M (+$13.7M)

4% less funds holding

Funds holding: 204195 (-9)

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

Holders
195
Holders Change
-9
Holders Change %
-4.41%
% of All Funds
3.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
68
Reduced
62
Closed
33
Calls
$1.75M
Puts
$303K
Net Calls
+$1.45M
Net Calls Change
+$690K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$233M -$2.52M -117,224 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$188M +$12.3M +572,534 +7%
State Street
3
State Street
Massachusetts
$74.5M +$3.83M +178,418 +5%
American Century Companies
4
American Century Companies
Missouri
$41.7M +$2.81M +130,664 +7%
Principal Financial Group
5
Principal Financial Group
Iowa
$40.8M -$2.99M -139,151 -7%
WHG
6
Westwood Holdings Group
Texas
$29.8M +$1.52M +70,569 +5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$29.4M +$1.33M +61,953 +5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$23.2M +$2.63M +122,505 +13%
Goldman Sachs
9
Goldman Sachs
New York
$20.5M +$12.5M +582,813 +155%
Invesco
10
Invesco
Georgia
$16.9M -$5.29M -246,218 -24%
Charles Schwab
11
Charles Schwab
California
$16.8M +$478K +22,265 +3%
SFM
12
Systematic Financial Management
New Jersey
$16.2M -$2.4K -112 -0%
Northern Trust
13
Northern Trust
Illinois
$16.1M +$496K +23,092 +3%
Norges Bank
14
Norges Bank
Norway
$15.9M
Morgan Stanley
15
Morgan Stanley
New York
$14.4M +$1.77M +82,372 +14%
Victory Capital Management
16
Victory Capital Management
Texas
$14.3M -$2.44M -113,699 -15%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$11.8M +$6.34M +295,323 +114%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$9.69M +$5.57M +259,180 +133%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$9.2M +$7.37M +343,223 +392%
Renaissance Technologies
20
Renaissance Technologies
New York
$8.14M +$2.73M +127,087 +50%
Ameriprise
21
Ameriprise
Minnesota
$7.75M +$394K +18,351 +5%
BCM
22
Bridgeway Capital Management
Texas
$5.27M -$717K -33,400 -12%
N
23
Nuveen
North Carolina
$5.18M -$749K -34,865 -13%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$5.06M +$150K +7,002 +3%
Legal & General Group
25
Legal & General Group
United Kingdom
$4.57M +$83K +3,864 +2%

PFS Hedge Fund Activity: Q4 2022 in Review

195 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q4 2022, worth a combined $988M — up 1.4% from $974M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of PFS and 26 opened new positions — a net loss of 7 holders — while 62 trimmed existing stakes and 68 added.

The largest buyer was Goldman Sachs, adding an estimated $12.5M. The largest seller was Invesco, cutting an estimated $5.29M.

  • 195 institutional investors held Provident Financial Services (PFS) as of Q4 2022, down from 204 in Q3 2022.
  • Funds reported $988M of Provident Financial Services stock for Q4 2022, up 1.4% quarter-over-quarter.
  • 26 funds opened new Provident Financial Services positions in Q4 2022 and 33 closed out, a net change of -7 holders.
  • The largest Provident Financial Services buyer in Q4 2022 was Goldman Sachs, an estimated $12.5M added.
  • The largest Provident Financial Services seller in Q4 2022 was Invesco, an estimated $5.29M sold.

Based on aggregated 13F filings for Q4 2022.