Provident Financial
PROV
30 hedge funds and large institutions have $45.5M invested in Provident Financial in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.03% less ownership
Funds ownership: 52.7% → 51.68% (-1%)
6% less capital invested
Capital invested by funds: $48.4M → $45.5M (-$2.81M)
6% less funds holding
Funds holding: 32 → 30 (-2)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$89.4K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$77K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$22.6K |
| 4 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$22.6K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
M3F Inc
Salt Lake City,
Utah
|
-$413K |
| 2 |
Millennium Management
New York
|
-$395K |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$302K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$38K |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$35.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BTI
26
Blue Trust Inc
Alpharetta,
Georgia
| $10K | +$798 | +67 | +10% |
|
27
Wells Fargo
San Francisco,
California
| $1.67K | +$24 | +2 | +2% |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $721 | – | – | – |
|
29
UBS Group
Zurich,
Switzerland
| $492 | – | – | – |
|
30
JP Morgan Chase
New York
| $404 | – | – | – |
|
|
31
Millennium Management
New York
| – | -$395K | -30,201 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$105 | -8 | Closed |
|
PROV Hedge Fund Activity: Q4 2023 in Review
30 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Provident Financial (PROV) for Q4 2023, worth a combined $45.5M — down 5.8% from $48.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PROV and 0 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 7 added.
The largest buyer was Renaissance Technologies, adding an estimated $89.4K. The largest seller was M3F Inc, cutting an estimated $413K.
- 30 institutional investors held Provident Financial (PROV) as of Q4 2023, down from 32 in Q3 2023.
- Funds reported $45.5M of Provident Financial stock for Q4 2023, down 5.8% quarter-over-quarter.
- 0 funds opened new Provident Financial positions in Q4 2023 and 2 closed out, a net change of -2 holders.
- The largest Provident Financial buyer in Q4 2023 was Renaissance Technologies, an estimated $89.4K added.
- The largest Provident Financial seller in Q4 2023 was M3F Inc, an estimated $413K sold.
Based on aggregated 13F filings for Q4 2023.