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Provident Financial
PROV

36 hedge funds and large institutions have $70.7M invested in Provident Financial in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5.1% less ownership

Funds ownership: 60.68% → 55.58% (-5.1%)

10% less funds holding

Funds holding: 40 → 36 (-4)

10% less capital invested

Capital invested by funds: $78.8M → $70.7M (-$8.1M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

67% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 21

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
0.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
2
Increased
7
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Prelude Capital Management
New York
+$235K
2
BlackRock
BlackRock
New York
+$230K
3
MI
M3F Inc
Utah
+$196K
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$163K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$92.7K

Top Sellers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
-$3.84M
2
Baird Financial Group
Baird Financial Group
Wisconsin
-$876K
3
MCM
Maltese Capital Management
New York
-$662K
4
Millennium Management
Millennium Management
New York
-$468K
5
State Street
State Street
Massachusetts
-$461K
Name Holding Trade Value Shares
Change 		Change in
Stake
FQ
26
First Quadrant
California
$38K – – –
VNA
27
Valley National Advisers
Pennsylvania
$21K – – –
Barclays
28
Barclays
United Kingdom
$15K -$9.08K -530 -37%
Morgan Stanley
29
Morgan Stanley
New York
$4K -$2.43K -142 -38%
Bank of America
30
Bank of America
North Carolina
$3K -$18.9K -1,102 -86%
Osaic Holdings
31
Osaic Holdings
Arizona
$3K -$823 -48 -19%
Wells Fargo
32
Wells Fargo
California
$2K -$51 -3 -3%
TRCT
33
Tower Research Capital (TRC)
New York
$1K -$22.1K -1,290 -95%
UBS Group
34
UBS Group
Switzerland
$1K -$1.94K -113 -74%
JP Morgan Chase
35
JP Morgan Chase
New York
$1K -$566 -33 -51%
GKWIM
36
Gerber Kawasaki Wealth & Investment Management
California
$1K +$17 +1 New
Baird Financial Group
37
Baird Financial Group
Wisconsin
– -$876K -50,751 Closed
BPA
38
Beacon Pointe Advisors
California
– -$239K -13,846 Closed
HF
39
HRT Financial
New York
– -$180K -10,471 Closed
Citigroup
40
Citigroup
New York
– -$3K -157 Closed
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
– -$1K -51 Closed
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
– -$691 -40 Closed
1
2

PROV Hedge Fund Activity: Q3 2021 in Review

36 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Provident Financial (PROV) for Q3 2021, worth a combined $70.7M — down 10% from $78.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PROV and 2 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 7 added.

The largest buyer was Prelude Capital Management, opening a new position worth an estimated $235K. The largest seller was FJ Capital Management, cutting an estimated $3.84M.

  • 36 institutional investors held Provident Financial (PROV) as of Q3 2021, down from 40 in Q2 2021.
  • Funds reported $70.7M of Provident Financial stock for Q3 2021, down 10% quarter-over-quarter.
  • 2 funds opened new Provident Financial positions in Q3 2021 and 6 closed out, a net change of -4 holders.
  • The largest Provident Financial buyer in Q3 2021 was Prelude Capital Management, an estimated $235K added.
  • The largest Provident Financial seller in Q3 2021 was FJ Capital Management, an estimated $3.84M sold.

Based on aggregated 13F filings for Q3 2021.