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Provident Financial Services

188 hedge funds and large institutions have $904M invested in Provident Financial Services in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 70 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.31% more ownership

Funds ownership: 71.86%73.17% (+1.3%)

4% less funds holding

Funds holding: 196188 (-8)

13% less capital invested

Capital invested by funds: $1.04B → $904M (-$133M)

16% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 70

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

29% less call options, than puts

Call options by funds: $144K | Put options by funds: $203K

Holders
188
Holders Change
-8
Holders Change %
-4.08%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
59
Reduced
70
Closed
31
Calls
$144K
Puts
$203K
Net Calls
-$59K
Net Calls Change
-$359K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$181M -$264K -15,543 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$142M -$2.45M -144,336 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$91.7M -$4.43M -260,280 -4%
State Street
4
State Street
Massachusetts
$66.8M +$2.25M +132,482 +3%
American Century Companies
5
American Century Companies
Missouri
$35.8M +$1.18M +69,290 +3%
WHG
6
Westwood Holdings Group
Texas
$29.4M +$3.94M +231,636 +15%
Principal Financial Group
7
Principal Financial Group
Iowa
$28.1M -$2.59M -152,200 -8%
Millennium Management
8
Millennium Management
New York
$26.6M +$19.1M +1,125,298 +225%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$23.9M +$776K +45,643 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$16.5M -$235K -13,792 -1%
Charles Schwab
11
Charles Schwab
California
$13.5M +$511K +30,070 +4%
SFM
12
Systematic Financial Management
New Jersey
$12.4M +$43.4K +2,550 +0.3%
Northern Trust
13
Northern Trust
Illinois
$12.4M +$182K +10,696 +1%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$12.1M +$99.5K +5,848 +0.8%
Victory Capital Management
15
Victory Capital Management
Texas
$10.7M -$137K -8,068 -1%
Norges Bank
16
Norges Bank
Norway
$10.2M
Morgan Stanley
17
Morgan Stanley
New York
$9.25M -$716K -42,084 -7%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$9.17M +$1.7M +100,060 +22%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$8.74M +$43.9K +2,581 +0.5%
Invesco
20
Invesco
Georgia
$8.42M -$3.12M -183,310 -26%
N
21
Nuveen
North Carolina
$8.04M +$1.57M +92,268 +23%
BCM
22
Bridgeway Capital Management
Texas
$6.64M +$25.7K +1,512 +0.4%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$5.73M -$7.85M -461,777 -57%
Ameriprise
24
Ameriprise
Minnesota
$5.47M -$478K -28,108 -8%
Goldman Sachs
25
Goldman Sachs
New York
$5.13M -$4.75M -279,284 -47%

PFS Hedge Fund Activity: Q2 2023 in Review

188 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q2 2023, worth a combined $904M — down 13% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PFS and 23 opened new positions — a net loss of 8 holders — while 70 trimmed existing stakes and 59 added.

The largest buyer was Millennium Management, adding an estimated $19.1M. The largest seller was Janus Henderson Group, cutting an estimated $7.85M.

  • 188 institutional investors held Provident Financial Services (PFS) as of Q2 2023, down from 196 in Q1 2023.
  • Funds reported $904M of Provident Financial Services stock for Q2 2023, down 13% quarter-over-quarter.
  • 23 funds opened new Provident Financial Services positions in Q2 2023 and 31 closed out, a net change of -8 holders.
  • The largest Provident Financial Services buyer in Q2 2023 was Millennium Management, an estimated $19.1M added.
  • The largest Provident Financial Services seller in Q2 2023 was Janus Henderson Group, an estimated $7.85M sold.

Based on aggregated 13F filings for Q2 2023.