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Provident Financial

51 hedge funds and large institutions have $97.6M invested in Provident Financial in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $92.3M → $97.6M (+$5.33M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.02% less ownership

Funds ownership: 59.43%59.41% (-0.02%)

4% less funds holding

Funds holding: 5351 (-2)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
3
Increased
15
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$315K
SEI Investments
27
SEI Investments
Pennsylvania
$267K +$552 +26 +0.2%
Morgan Stanley
28
Morgan Stanley
New York
$241K +$184K +8,674 +373%
Wells Fargo
29
Wells Fargo
California
$228K -$9.17K -432 -4%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$197K
Deutsche Bank
31
Deutsche Bank
Germany
$183K -$95.6K -4,503 -35%
UBS Group
32
UBS Group
Switzerland
$180K +$51.8K +2,441 +42%
JP Morgan Chase
33
JP Morgan Chase
New York
$167K +$121K +5,695 +297%
First Manhattan
34
First Manhattan
New York
$152K
Bank of America
35
Bank of America
North Carolina
$145K +$3.67K +173 +3%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$131K
Barclays
37
Barclays
United Kingdom
$130K +$63.1K +2,972 +99%
AIG
38
American International Group
New York
$80K -$637 -30 -0.8%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$64K -$531 -25 -0.9%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$30.7K +$23.4K +1,103 +370%
FQ
41
First Quadrant
California
$28K
Citigroup
42
Citigroup
New York
$26K +$21.8K +1,028 +699%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$24K -$934 -44 -4%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$22K -$60.4K -2,844 -74%
Legal & General Group
45
Legal & General Group
United Kingdom
$22K
MAM
46
Meeder Asset Management
Ohio
$19K
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$16K +$4.92K +232 +45%
SO
48
STRS Ohio
Ohio
$13K
AIP
49
Ameritas Investment Partners
Nebraska
$11K
Canada Life
50
Canada Life
Manitoba, Canada
$1K +$1.1K +52 New

PROV Hedge Fund Activity: Q4 2019 in Review

51 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Provident Financial (PROV) for Q4 2019, worth a combined $97.6M — up 5.8% from $92.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PROV and 3 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 15 added.

The largest buyer was Wellington Management Group, adding an estimated $695K. The largest seller was Dimensional Fund Advisors, cutting an estimated $561K.

  • 51 institutional investors held Provident Financial (PROV) as of Q4 2019, down from 53 in Q3 2019.
  • Funds reported $97.6M of Provident Financial stock for Q4 2019, up 5.8% quarter-over-quarter.
  • 3 funds opened new Provident Financial positions in Q4 2019 and 5 closed out, a net change of -2 holders.
  • The largest Provident Financial buyer in Q4 2019 was Wellington Management Group, an estimated $695K added.
  • The largest Provident Financial seller in Q4 2019 was Dimensional Fund Advisors, an estimated $561K sold.

Based on aggregated 13F filings for Q4 2019.