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Provident Financial Services

187 hedge funds and large institutions have $841M invested in Provident Financial Services in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $124K | Put options by funds: $87K

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

5% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 65

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.42% less ownership

Funds ownership: 73.17%72.75% (-0.42%)

1% less funds holding

Funds holding: 188187 (-1)

7% less capital invested

Capital invested by funds: $904M → $841M (-$62.7M)

Holders
187
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
68
Reduced
65
Closed
14
Calls
$124K
Puts
$87K
Net Calls
+$37K
Net Calls Change
+$96K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$167M -$1.87M -110,235 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$132M -$728K -42,996 -0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$82.8M -$3.41M -201,279 -4%
State Street
4
State Street
Massachusetts
$60.2M -$2.48M -146,512 -4%
American Century Companies
5
American Century Companies
Missouri
$34.6M +$1.17M +68,856 +3%
Millennium Management
6
Millennium Management
New York
$32.4M +$8.32M +491,463 +30%
WHG
7
Westwood Holdings Group
Texas
$28.3M +$907K +53,583 +3%
Principal Financial Group
8
Principal Financial Group
Iowa
$25.5M -$956K -56,422 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$23.3M +$995K +58,775 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$15M -$547K -32,289 -3%
Charles Schwab
11
Charles Schwab
California
$13.6M +$1.03M +60,765 +7%
Morgan Stanley
12
Morgan Stanley
New York
$11.8M +$3.51M +207,134 +37%
SFM
13
Systematic Financial Management
New Jersey
$11.6M +$2.23K +132 +0%
Northern Trust
14
Northern Trust
Illinois
$11.6M -$73.9K -4,361 -0.6%
N
15
Nuveen
North Carolina
$11.3M +$4.15M +244,951 +50%
Victory Capital Management
16
Victory Capital Management
Texas
$9.46M -$645K -38,110 -6%
Norges Bank
17
Norges Bank
Norway
$8.59M -$1.1M -65,044 -10%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$8.57M -$16.3K -960 -0.2%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$6.48M -$1.88M -111,116 -21%
BCM
20
Bridgeway Capital Management
Texas
$6.13M -$92.5K -5,464 -1%
Goldman Sachs
21
Goldman Sachs
New York
$5.38M +$639K +37,705 +12%
First Trust Advisors
22
First Trust Advisors
Illinois
$4.97M +$622K +36,704 +13%
Ameriprise
23
Ameriprise
Minnesota
$4.66M -$515K -30,435 -9%
HI
24
HBK Investments
Texas
$4.5M +$1.12M +66,095 +29%
Invesco
25
Invesco
Georgia
$4.44M -$3.81M -225,184 -44%

PFS Hedge Fund Activity: Q3 2023 in Review

187 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q3 2023, worth a combined $841M — down 6.9% from $904M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PFS positions and 14 closed out — a net gain of 2 holders — while 68 added to existing stakes and 65 trimmed.

The largest buyer was Millennium Management, adding an estimated $8.32M. The largest seller was Balyasny Asset Management, cutting an estimated $10M.

  • 187 institutional investors held Provident Financial Services (PFS) as of Q3 2023, down from 188 in Q2 2023.
  • Funds reported $841M of Provident Financial Services stock for Q3 2023, down 6.9% quarter-over-quarter.
  • 16 funds opened new Provident Financial Services positions in Q3 2023 and 14 closed out, a net change of +2 holders.
  • The largest Provident Financial Services buyer in Q3 2023 was Millennium Management, an estimated $8.32M added.
  • The largest Provident Financial Services seller in Q3 2023 was Balyasny Asset Management, an estimated $10M sold.

Based on aggregated 13F filings for Q3 2023.