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Provident Financial
PROV

53 hedge funds and large institutions have $92.3M invested in Provident Financial in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

0.8% more ownership

Funds ownership: 58.63% → 59.43% (+0.8%)

0% more funds holding

Funds holding: 53 → 53 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% less capital invested

Capital invested by funds: $92.3M → $92.3M (-$25.4K)

Holders
53
Holders Change
–
Holders Change %
0%
% of All Funds
1.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
4
Increased
17
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$938K
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$496K
3
PAM
Panagora Asset Management
Massachusetts
+$324K
4
BlackRock
BlackRock
New York
+$298K
5
Renaissance Technologies
Renaissance Technologies
New York
+$230K

Top Sellers

Rank Fund Capital Flow
1
MI
M3F Inc
Utah
-$472K
2
Ameriprise
Ameriprise
Minnesota
-$330K
3
BPWA
Beacon Pointe Wealth Advisors
California
-$308K
4
Federated Hermes
Federated Hermes
Pennsylvania
-$221K
5
Goldman Sachs
Goldman Sachs
New York
-$212K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$266K -$172K -8,299 -39%
SEI Investments
27
SEI Investments
Pennsylvania
$240K -$9.13K -440 -4%
Wells Fargo
28
Wells Fargo
California
$225K +$78.8K +3,797 +54%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$187K – – –
First Manhattan
30
First Manhattan
New York
$144K – – –
Bank of America
31
Bank of America
North Carolina
$134K +$81.8K +3,941 +157%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$125K – – –
UBS Group
33
UBS Group
Switzerland
$120K +$78.4K +3,778 +189%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$80K +$290 +14 +0.4%
AIG
35
American International Group
New York
$77K -$519 -25 -0.7%
Barclays
36
Barclays
United Kingdom
$63K -$18.7K -900 -23%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$62K – – –
Morgan Stanley
38
Morgan Stanley
New York
$48K +$40.3K +1,941 +502%
JP Morgan Chase
39
JP Morgan Chase
New York
$40K +$6.45K +311 +19%
FQ
40
First Quadrant
California
$26K +$2.08K +100 +9%
PH
41
Pinnacle Holdings
Oklahoma
$25.9K +$25.9K +1,250 New
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$24K +$2.12K +102 +10%
Victory Capital Management
43
Victory Capital Management
Texas
$24K +$24.1K +1,161 New
Legal & General Group
44
Legal & General Group
United Kingdom
$21K – – –
AG
45
Advisor Group
Arizona
$20K – – –
MAM
46
Meeder Asset Management
Ohio
$18K – – –
SO
47
STRS Ohio
Ohio
$12K – – –
AIP
48
Ameritas Investment Partners
Nebraska
$11K – – –
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$11K +$519 +25 +5%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$6.18K -$249 -12 -4%
1
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PROV Hedge Fund Activity: Q3 2019 in Review

53 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Provident Financial (PROV) for Q3 2019, worth a combined $92.3M — down 0.03% from $92.3M a quarter earlier.

Fund positioning in PROV was balanced in Q3 2019: 4 funds opened new positions, 4 closed out, 17 added to existing stakes and 14 trimmed.

The largest buyer was Northern Trust, adding an estimated $938K. The largest seller was M3F Inc, cutting an estimated $472K.

  • 53 institutional investors held Provident Financial (PROV) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $92.3M of Provident Financial stock for Q3 2019, down 0.03% quarter-over-quarter.
  • 4 funds opened new Provident Financial positions in Q3 2019 and 4 closed out, a net change of 0 holders.
  • The largest Provident Financial buyer in Q3 2019 was Northern Trust, an estimated $938K added.
  • The largest Provident Financial seller in Q3 2019 was M3F Inc, an estimated $472K sold.

Based on aggregated 13F filings for Q3 2019.