Provident Financial
PROV
28 hedge funds and large institutions have $43.8M invested in Provident Financial in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.32% less ownership
Funds ownership: 51.22% → 50.9% (-0.32%)
7% less funds holding
Funds holding: 30 → 28 (-2)
8% less capital invested
Capital invested by funds: $47.5M → $43.8M (-$3.72M)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$42.7K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$20.8K |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$20.8K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$18.1K |
| 5 |
IC
Innealta Capital
Austin,
Texas
|
+$3.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
M3F Inc
Salt Lake City,
Utah
|
-$221K |
| 2 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
-$186K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$87.8K |
| 4 |
Renaissance Technologies
New York
|
-$70.8K |
| 5 |
TF
Talbot Financial
Bellevue,
Washington
|
-$43.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IC
26
Innealta Capital
Austin,
Texas
| $3.01K | +$3.1K | +241 | New |
|
27
Wells Fargo
San Francisco,
California
| $1.14K | -$540 | -42 | -32% |
|
28
JP Morgan Chase
New York
| $400 | – | – | – |
|
|
BPA
29
Beacon Pointe Advisors
Newport Beach,
California
| – | -$186K | -13,872 | Closed |
|
|
VNA
30
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$16K | -1,226 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$415 | -31 | Closed |
|
PROV Hedge Fund Activity: Q2 2024 in Review
28 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Provident Financial (PROV) for Q2 2024, worth a combined $43.8M — down 7.8% from $47.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PROV and 1 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 6 added.
The largest buyer was UBS Group, adding an estimated $42.7K. The largest seller was M3F Inc, cutting an estimated $221K.
- 28 institutional investors held Provident Financial (PROV) as of Q2 2024, down from 30 in Q1 2024.
- Funds reported $43.8M of Provident Financial stock for Q2 2024, down 7.8% quarter-over-quarter.
- 1 fund opened new Provident Financial positions in Q2 2024 and 3 closed out, a net change of -2 holders.
- The largest Provident Financial buyer in Q2 2024 was UBS Group, an estimated $42.7K added.
- The largest Provident Financial seller in Q2 2024 was M3F Inc, an estimated $221K sold.
Based on aggregated 13F filings for Q2 2024.