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Provident Financial

54 hedge funds and large institutions have $88.2M invested in Provident Financial in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

0.33% more ownership

Funds ownership: 59.13%59.47% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

2% less funds holding

Funds holding: 5554 (-1)

8% less capital invested

Capital invested by funds: $95.5M → $88.2M (-$7.36M)

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
19
Reduced
19
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$12.3M +$12.4M +656,784 +51,675%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.2M +$241K +12,769 +2%
SV
3
Stilwell Value
New York
$11.3M -$185K -9,800 -2%
RA
4
Raffles Associates
New York
$7.16M
Renaissance Technologies
5
Renaissance Technologies
New York
$6.65M +$270K +14,300 +4%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.26M +$328K +17,365 +5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.38M +$68.4K +3,618 +1%
Ameriprise
8
Ameriprise
Minnesota
$3.08M -$48.1K -2,545 -2%
BCM
9
Bridgeway Capital Management
Texas
$2.82M -$1.36M -72,000 -32%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$2.79M -$312K -16,519 -10%
CA
11
Continental Advisors
Utah
$2.77M
State Street
12
State Street
Massachusetts
$1.56M +$22.7K +1,200 +1%
Northern Trust
13
Northern Trust
Illinois
$1.35M +$3.99K +211 +0.3%
Federated Hermes
14
Federated Hermes
Pennsylvania
$1.26M +$230K +12,155 +22%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.1M +$32.2K +1,702 +3%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.05M -$130K -6,862 -11%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$998K
MI
18
M3F Inc
Utah
$996K +$1.01M +53,380 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$819K +$98K +5,184 +13%
LSV Asset Management
20
LSV Asset Management
Illinois
$730K -$97.8K -5,173 -12%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$695K -$6.29K -333 -0.9%
MAM
22
Martingale Asset Management
Massachusetts
$536K +$26.5K +1,400 +5%
Morgan Stanley
23
Morgan Stanley
New York
$390K -$298K -15,771 -43%
Deutsche Bank
24
Deutsche Bank
Germany
$334K +$43.9K +2,325 +15%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$304K -$5.22K -276 -2%

PROV Hedge Fund Activity: Q1 2017 in Review

54 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Provident Financial (PROV) for Q1 2017, worth a combined $88.2M — down 7.7% from $95.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PROV positions and 2 closed out — a net gain of 3 holders — while 19 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $12.4M. The largest seller was Bridgeway Capital Management, cutting an estimated $1.36M.

  • 54 institutional investors held Provident Financial (PROV) as of Q1 2017, down from 55 in Q4 2016.
  • Funds reported $88.2M of Provident Financial stock for Q1 2017, down 7.7% quarter-over-quarter.
  • 5 funds opened new Provident Financial positions in Q1 2017 and 2 closed out, a net change of +3 holders.
  • The largest Provident Financial buyer in Q1 2017 was BlackRock, an estimated $12.4M added.
  • The largest Provident Financial seller in Q1 2017 was Bridgeway Capital Management, an estimated $1.36M sold.

Based on aggregated 13F filings for Q1 2017.