Provident Financial
PROV
53 hedge funds and large institutions have $92.3M invested in Provident Financial in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 4 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 14
0.8% more ownership
Funds ownership: 58.63% → 59.43% (+0.8%)
0% more funds holding
Funds holding: 53 → 53 (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: 4 | Existing positions closed: 4
0% less capital invested
Capital invested by funds: $92.3M → $92.3M (-$25.4K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$938K |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$496K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$324K |
| 4 |
BlackRock
New York
|
+$298K |
| 5 |
Renaissance Technologies
New York
|
+$230K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
M3F Inc
Salt Lake City,
Utah
|
-$472K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$330K |
| 3 |
BPWA
Beacon Pointe Wealth Advisors
Newport Beach,
California
|
-$308K |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$221K |
| 5 |
Goldman Sachs
New York
|
-$212K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $4K | +$4.15K | +200 | New |
|
52
Citigroup
New York
| $3K | -$28K | -1,348 | -90% |
|
|
BPWA
53
Beacon Pointe Wealth Advisors
Newport Beach,
California
| – | -$308K | -14,646 | Closed |
|
|
54
Goldman Sachs
New York
| – | -$212K | -10,097 | Closed |
|
|
AG
55
Aperio Group
Sausalito,
California
| – | -$10K | -483 | Closed |
|
56
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$1K | -61 | Closed |
|
PROV Hedge Fund Activity: Q3 2019 in Review
53 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Provident Financial (PROV) for Q3 2019, worth a combined $92.3M — down 0.03% from $92.3M a quarter earlier.
Fund positioning in PROV was balanced in Q3 2019: 4 funds opened new positions, 4 closed out, 17 added to existing stakes and 14 trimmed.
The largest buyer was Northern Trust, adding an estimated $938K. The largest seller was M3F Inc, cutting an estimated $472K.
- 53 institutional investors held Provident Financial (PROV) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $92.3M of Provident Financial stock for Q3 2019, down 0.03% quarter-over-quarter.
- 4 funds opened new Provident Financial positions in Q3 2019 and 4 closed out, a net change of 0 holders.
- The largest Provident Financial buyer in Q3 2019 was Northern Trust, an estimated $938K added.
- The largest Provident Financial seller in Q3 2019 was M3F Inc, an estimated $472K sold.
Based on aggregated 13F filings for Q3 2019.