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Provident Financial
PROV

53 hedge funds and large institutions have $83.2M invested in Provident Financial in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

0.02% more ownership

Funds ownership: 59.38% → 59.4% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less funds holding

Funds holding: 54 → 53 (-1)

7% less capital invested

Capital invested by funds: $89.6M → $83.2M (-$6.45M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
2
Increased
20
Reduced
18
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MI
M3F Inc
Utah
+$1.1M
2
JP Morgan Chase
JP Morgan Chase
New York
+$630K
3
Deutsche Bank
Deutsche Bank
Germany
+$380K
4
Renaissance Technologies
Renaissance Technologies
New York
+$365K
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$357K

Top Sellers

Rank Fund Capital Flow
1
SV
Stilwell Value
New York
-$3.79M
2
NFA
Nationwide Fund Advisors
Ohio
-$260K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$123K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$123K
5
Macquarie Group
Macquarie Group
Australia
-$117K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$288K +$18.8K +981 +7%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$276K – – –
PPA
28
Parametric Portfolio Associates
Washington
$242K -$4.69K -244 -2%
Invesco
29
Invesco
Georgia
$233K +$3.4K +177 +1%
CI
30
Cigna Investments
Connecticut
$226K – – –
Charles Schwab
31
Charles Schwab
California
$220K – – –
TA
32
Teachers Advisors
New York
$195K – – –
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$185K +$193K +10,061 New
SEI Investments
34
SEI Investments
Pennsylvania
$180K -$3.82K -199 -2%
Bessemer Group
35
Bessemer Group
New Jersey
$178K – – –
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$175K -$11.5K -600 -6%
Wells Fargo
37
Wells Fargo
California
$161K +$40.2K +2,092 +31%
First Manhattan
38
First Manhattan
New York
$127K – – –
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$99K – – –
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$77K -$1.55K -81 -2%
Macquarie Group
41
Macquarie Group
Australia
$69K -$117K -6,100 -62%
AIG
42
American International Group
New York
$69K -$7.05K -367 -9%
Citigroup
43
Citigroup
New York
$69K +$5.09K +265 +8%
MAM
44
Meeder Asset Management
Ohio
$41K +$8.18K +426 +24%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$26.8K +$16.2K +846 +139%
Legal & General Group
46
Legal & General Group
United Kingdom
$19K – – –
Parallax Volatility Advisers
47
Parallax Volatility Advisers
California
$19K +$19.4K +1,008 New
Bank of America
48
Bank of America
North Carolina
$18K +$10.5K +546 +124%
Barclays
49
Barclays
United Kingdom
$16K +$14.3K +746 +529%
TRCT
50
Tower Research Capital (TRC)
New York
$15K +$11.8K +617 +309%
1
2
3

PROV Hedge Fund Activity: Q4 2017 in Review

53 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Provident Financial (PROV) for Q4 2017, worth a combined $83.2M — down 7.2% from $89.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PROV and 2 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 20 added.

The largest buyer was M3F Inc, adding an estimated $1.1M. The largest seller was Stilwell Value, cutting an estimated $3.79M.

  • 53 institutional investors held Provident Financial (PROV) as of Q4 2017, down from 54 in Q3 2017.
  • Funds reported $83.2M of Provident Financial stock for Q4 2017, down 7.2% quarter-over-quarter.
  • 2 funds opened new Provident Financial positions in Q4 2017 and 3 closed out, a net change of -1 holder.
  • The largest Provident Financial buyer in Q4 2017 was M3F Inc, an estimated $1.1M added.
  • The largest Provident Financial seller in Q4 2017 was Stilwell Value, an estimated $3.79M sold.

Based on aggregated 13F filings for Q4 2017.