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Provident Financial
PROV

51 hedge funds and large institutions have $67.7M invested in Provident Financial in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

0.07% more ownership

Funds ownership: 59.41% → 59.49% (+0.07%)

0% more funds holding

Funds holding: 51 → 51 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

31% less capital invested

Capital invested by funds: $97.6M → $67.7M (-$29.9M)

Holders
51
Holders Change
–
Holders Change %
0%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
3
Increased
16
Reduced
20
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCM
Castine Capital Management
Massachusetts
+$755K
2
State Street
State Street
Massachusetts
+$583K
3
Ameriprise
Ameriprise
Minnesota
+$558K
4
PPA
Parametric Portfolio Associates
Washington
+$211K
5
JP Morgan Chase
JP Morgan Chase
New York
+$132K

Top Sellers

Rank Fund Capital Flow
1
MI
M3F Inc
Utah
-$505K
2
Renaissance Technologies
Renaissance Technologies
New York
-$378K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$352K
4
BCM
Bridgeway Capital Management
Texas
-$286K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$219K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$218K +$132K +6,720 +88%
Wells Fargo
27
Wells Fargo
California
$205K +$59.8K +3,034 +29%
PPA
28
Parametric Portfolio Associates
Washington
$163K +$211K +10,712 New
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$139K +$2.05K +104 +1%
SEI Investments
30
SEI Investments
Pennsylvania
$137K -$11K -560 -5%
First Manhattan
31
First Manhattan
New York
$105K – – –
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$91K – – –
Morgan Stanley
33
Morgan Stanley
New York
$77K -$117K -5,928 -54%
Bank of America
34
Bank of America
North Carolina
$76K -$32.7K -1,658 -25%
UBS Group
35
UBS Group
Switzerland
$59K -$85K -4,312 -52%
AIG
36
American International Group
New York
$53K -$3.96K -201 -5%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$45K – – –
Deutsche Bank
38
Deutsche Bank
Germany
$37K -$118K -6,004 -71%
Victory Capital Management
39
Victory Capital Management
Texas
$32K +$41.4K +2,100 New
Barclays
40
Barclays
United Kingdom
$29K -$79.4K -4,027 -67%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$27.5K +$7.98K +405 +29%
Citigroup
42
Citigroup
New York
$26K +$10.1K +513 +44%
FQ
43
First Quadrant
California
$22K +$3.94K +200 +16%
MAM
44
Meeder Asset Management
Ohio
$13K – – –
Legal & General Group
45
Legal & General Group
United Kingdom
$11K -$5.44K -276 -27%
SO
46
STRS Ohio
Ohio
$9K – – –
AIP
47
Ameritas Investment Partners
Nebraska
$8K – – –
Osaic Holdings
48
Osaic Holdings
Arizona
$5K +$6.09K +309 New
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$4K -$15.1K -764 -76%
Canada Life
50
Canada Life
Manitoba, Canada
$1K +$867 +44 +85%
1
2
3

PROV Hedge Fund Activity: Q1 2020 in Review

51 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Provident Financial (PROV) for Q1 2020, worth a combined $67.7M — down 31% from $97.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PROV positions and 1 closed out — a net gain of 2 holders — while 16 added to existing stakes and 20 trimmed.

The largest buyer was Castine Capital Management, adding an estimated $755K. The largest seller was M3F Inc, cutting an estimated $505K.

  • 51 institutional investors held Provident Financial (PROV) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $67.7M of Provident Financial stock for Q1 2020, down 31% quarter-over-quarter.
  • 3 funds opened new Provident Financial positions in Q1 2020 and 1 closed out, a net change of +2 holders.
  • The largest Provident Financial buyer in Q1 2020 was Castine Capital Management, an estimated $755K added.
  • The largest Provident Financial seller in Q1 2020 was M3F Inc, an estimated $505K sold.

Based on aggregated 13F filings for Q1 2020.