Provident Financial
PROV
54 hedge funds and large institutions have $88.9M invested in Provident Financial in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 2 closing their positions.
1% more capital invested
Capital invested by funds: $88.2M → $88.9M (+$749K)
0% more funds holding
Funds holding: 54 → 54 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.92% less ownership
Funds ownership: 59.47% → 58.54% (-0.92%)
14% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$1.41M |
| 2 |
CI
Cigna Investments
Bloomfield,
Connecticut
|
+$234K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$234K |
| 4 |
Renaissance Technologies
New York
|
+$226K |
| 5 |
State Street
Boston,
Massachusetts
|
+$189K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Stilwell Value
New York
|
-$2.88M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$730K |
| 3 |
BlackRock
New York
|
-$431K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$265K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$186K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of America
Charlotte,
North Carolina
| $5K | -$26.8K | -1,403 | -85% |
|
52
Creative Planning
Overland Park,
Kansas
| $4K | -$9.54K | -500 | -71% |
|
|
LTFS
53
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
|
TWA
54
TCI Wealth Advisors
Tucson,
Arizona
| $1K | – | – | – |
|
|
55
LSV Asset Management
Chicago,
Illinois
| – | -$730K | -39,165 | Closed |
|
|
OSAM
56
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$129K | -6,935 | Closed |
|
PROV Hedge Fund Activity: Q2 2017 in Review
54 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Provident Financial (PROV) for Q2 2017, worth a combined $88.9M — up 0.85% from $88.2M a quarter earlier.
Fund positioning in PROV was balanced in Q2 2017: 2 funds opened new positions, 2 closed out, 19 added to existing stakes and 22 trimmed.
The largest buyer was M3F Inc, adding an estimated $1.41M. The largest seller was Stilwell Value, cutting an estimated $2.88M.
- 54 institutional investors held Provident Financial (PROV) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $88.9M of Provident Financial stock for Q2 2017, up 0.85% quarter-over-quarter.
- 2 funds opened new Provident Financial positions in Q2 2017 and 2 closed out, a net change of 0 holders.
- The largest Provident Financial buyer in Q2 2017 was M3F Inc, an estimated $1.41M added.
- The largest Provident Financial seller in Q2 2017 was Stilwell Value, an estimated $2.88M sold.
Based on aggregated 13F filings for Q2 2017.