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Provident Financial

45 hedge funds and large institutions have $76.1M invested in Provident Financial in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.87% less ownership

Funds ownership: 56.86%55.99% (-0.87%)

2% less funds holding

Funds holding: 4645 (-1)

6% less capital invested

Capital invested by funds: $80.9M → $76.1M (-$4.79M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

50% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 20

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
1.03%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
10
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$273K +$18 +1 +0%
BFIM
27
Beese Fulmer Investment Management
Ohio
$270K
PPA
28
Parametric Portfolio Associates
Washington
$231K -$89.3K -4,861 -28%
LP
29
LMR Partners
United Kingdom
$197K -$80.3K -4,370 -29%
SEI Investments
30
SEI Investments
Pennsylvania
$163K -$71.6K -3,898 -32%
JP Morgan Chase
31
JP Morgan Chase
New York
$162K +$70.9K +3,860 +78%
First Manhattan
32
First Manhattan
New York
$127K
Wells Fargo
33
Wells Fargo
California
$102K +$17.5K +953 +21%
Bessemer Group
34
Bessemer Group
New Jersey
$90K -$88.2K -4,800 -49%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$63K
FQ
36
First Quadrant
California
$49K -$2.57K -140 -5%
MAM
37
Meeder Asset Management
Ohio
$25K
Morgan Stanley
38
Morgan Stanley
New York
$18K -$205K -11,178 -92%
TRCT
39
Tower Research Capital (TRC)
New York
$8K +$863 +47 +12%
Bank of America
40
Bank of America
North Carolina
$5K -$92.1K -5,017 -95%
Canada Life
41
Canada Life
Manitoba, Canada
$1K
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$1K +$992 +54 New
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$512
MAM
44
Martingale Asset Management
Massachusetts
-$424K -22,206 Closed
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
-$218K -11,441 Closed
BCM
46
BlueCrest Capital Management
Jersey
-$210K -10,987 Closed
LTFS
47
Ladenburg Thalmann Financial Services
Florida
-$2K -92 Closed
UBS Group
48
UBS Group
Switzerland
-$1K -60 Closed
Fidelity Investments
49
Fidelity Investments
Massachusetts
+$18 +1 New
Barclays
50
Barclays
United Kingdom
+$184 +10 New

PROV Hedge Fund Activity: Q3 2018 in Review

45 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Provident Financial (PROV) for Q3 2018, worth a combined $76.1M — down 5.9% from $80.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PROV and 4 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 10 added.

The largest buyer was M3F Inc, adding an estimated $643K. The largest seller was Millennium Management, cutting an estimated $618K.

  • 45 institutional investors held Provident Financial (PROV) as of Q3 2018, down from 46 in Q2 2018.
  • Funds reported $76.1M of Provident Financial stock for Q3 2018, down 5.9% quarter-over-quarter.
  • 4 funds opened new Provident Financial positions in Q3 2018 and 5 closed out, a net change of -1 holder.
  • The largest Provident Financial buyer in Q3 2018 was M3F Inc, an estimated $643K added.
  • The largest Provident Financial seller in Q3 2018 was Millennium Management, an estimated $618K sold.

Based on aggregated 13F filings for Q3 2018.