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Provident Financial

53 hedge funds and large institutions have $92.3M invested in Provident Financial in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

20% more funds holding

Funds holding: 4453 (+9)

12% more capital invested

Capital invested by funds: $82.1M → $92.3M (+$10.2M)

3.78% more ownership

Funds ownership: 54.85%58.63% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

Holders
53
Holders Change
+9
Holders Change %
+20.45%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
16
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$249K +$8.39K +413 +4%
Goldman Sachs
27
Goldman Sachs
New York
$212K -$30.1K -1,484 -13%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$189K +$183K +9,018 New
Wells Fargo
29
Wells Fargo
California
$148K +$9.85K +485 +7%
First Manhattan
30
First Manhattan
New York
$145K
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$126K +$122K +6,000 New
Barclays
32
Barclays
United Kingdom
$82K +$79.1K +3,897 New
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$80K +$17.4K +856 +29%
AIG
34
American International Group
New York
$78K +$75.6K +3,724 New
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$62K -$9.46K -466 -14%
Bank of America
36
Bank of America
North Carolina
$53K +$13.8K +680 +37%
UBS Group
37
UBS Group
Switzerland
$42K -$5.52K -272 -12%
JP Morgan Chase
38
JP Morgan Chase
New York
$33K +$1.48K +73 +5%
Citigroup
39
Citigroup
New York
$31K -$7.01K -345 -19%
FQ
40
First Quadrant
California
$24K
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$22K -$1.18K -58 -5%
Legal & General Group
42
Legal & General Group
United Kingdom
$21K +$20.7K +1,018 New
AG
43
Advisor Group
Arizona
$20K +$19.1K +942 New
MAM
44
Meeder Asset Management
Ohio
$18K -$2.03K -100 -10%
SO
45
STRS Ohio
Ohio
$12K +$12.2K +600 New
AIP
46
Ameritas Investment Partners
Nebraska
$11K +$10.5K +517 New
AG
47
Aperio Group
California
$10K +$9.81K +483 New
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$10K +$9.93K +489 New
Morgan Stanley
49
Morgan Stanley
New York
$8K -$61.1K -3,010 -89%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$6.51K +$5.73K +282 +1,007%

PROV Hedge Fund Activity: Q2 2019 in Review

53 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Provident Financial (PROV) for Q2 2019, worth a combined $92.3M — up 12% from $82.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PROV positions and 4 closed out — a net gain of 9 holders — while 16 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $5.19M. The largest seller was M3F Inc, cutting an estimated $1.25M.

  • 53 institutional investors held Provident Financial (PROV) as of Q2 2019, up from 44 in Q1 2019.
  • Funds reported $92.3M of Provident Financial stock for Q2 2019, up 12% quarter-over-quarter.
  • 13 funds opened new Provident Financial positions in Q2 2019 and 4 closed out, a net change of +9 holders.
  • The largest Provident Financial buyer in Q2 2019 was BlackRock, an estimated $5.19M added.
  • The largest Provident Financial seller in Q2 2019 was M3F Inc, an estimated $1.25M sold.

Based on aggregated 13F filings for Q2 2019.