Provident Financial
PROV
54 hedge funds and large institutions have $89.6M invested in Provident Financial in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 2 closing their positions.
0.84% more ownership
Funds ownership: 58.54% → 59.38% (+0.84%)
1% more capital invested
Capital invested by funds: $88.9M → $89.6M (+$703K)
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
10% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$767K |
| 2 |
JP Morgan Chase
New York
|
+$652K |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$278K |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$190K |
| 5 |
Renaissance Technologies
New York
|
+$140K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Stilwell Value
New York
|
-$2.7M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$171K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$85.9K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$81.4K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$65.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $4K | -$6.93K | -361 | -64% |
|
52
Barclays
London,
United Kingdom
| $3K | -$6.97K | -363 | -72% |
|
|
LTFS
53
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | -$307 | -16 | -12% |
|
|
TWA
54
TCI Wealth Advisors
Tucson,
Arizona
| $1K | – | – | – |
|
|
AIM
55
Acrospire Investment Management
Chicago,
Illinois
| – | -$40K | -2,084 | Closed |
|
56
Creative Planning
Overland Park,
Kansas
| – | -$4K | -200 | Closed |
|
PROV Hedge Fund Activity: Q3 2017 in Review
54 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Provident Financial (PROV) for Q3 2017, worth a combined $89.6M — up 0.79% from $88.9M a quarter earlier.
Fund positioning in PROV was balanced in Q3 2017: 2 funds opened new positions, 2 closed out, 18 added to existing stakes and 20 trimmed.
The largest buyer was M3F Inc, adding an estimated $767K. The largest seller was Stilwell Value, cutting an estimated $2.7M.
- 54 institutional investors held Provident Financial (PROV) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $89.6M of Provident Financial stock for Q3 2017, up 0.79% quarter-over-quarter.
- 2 funds opened new Provident Financial positions in Q3 2017 and 2 closed out, a net change of 0 holders.
- The largest Provident Financial buyer in Q3 2017 was M3F Inc, an estimated $767K added.
- The largest Provident Financial seller in Q3 2017 was Stilwell Value, an estimated $2.7M sold.
Based on aggregated 13F filings for Q3 2017.