We are live on ! Find out more
PROV icon

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
54
Holders Change
–
Holders Change %
0%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
2
Increased
19
Reduced
22
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MI
M3F Inc
Utah
+$1.41M
2
CI
Cigna Investments
Connecticut
+$234K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$234K
4
Renaissance Technologies
Renaissance Technologies
New York
+$226K
5
State Street
State Street
Massachusetts
+$189K

Top Sellers

Rank Fund Capital Flow
1
SV
Stilwell Value
New York
-$2.88M
2
LSV Asset Management
LSV Asset Management
Illinois
-$730K
3
BlackRock
BlackRock
New York
-$431K
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$265K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$186K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12.8M +$153K +8,024 +1%
BlackRock
2
BlackRock
New York
$12.2M -$431K -22,575 -3%
SV
3
Stilwell Value
New York
$8.75M -$2.88M -150,800 -25%
RA
4
Raffles Associates
New York
$7.47M +$76.3K +3,996 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$7.09M +$226K +11,815 +3%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.61M +$148K +7,731 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.37M -$186K -9,741 -3%
Ameriprise
8
Ameriprise
Minnesota
$3.2M +$17.2K +900 +0.5%
BCM
9
Bridgeway Capital Management
Texas
$2.91M – – –
CA
10
Continental Advisors
Utah
$2.85M – – –
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$2.71M -$175K -9,175 -6%
MI
12
M3F Inc
Utah
$2.45M +$1.41M +74,027 +139%
State Street
13
State Street
Massachusetts
$1.8M +$189K +9,890 +12%
Northern Trust
14
Northern Trust
Illinois
$1.44M +$45.6K +2,387 +3%
Federated Hermes
15
Federated Hermes
Pennsylvania
$1.39M +$89.2K +4,674 +7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.14M -$1.11K -58 -0.1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.08M +$234K +12,260 +28%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.03M – – –
JP Morgan Chase
19
JP Morgan Chase
New York
$985K -$93.5K -4,896 -9%
MAM
20
Martingale Asset Management
Massachusetts
$490K -$63K -3,300 -11%
Deutsche Bank
21
Deutsche Bank
Germany
$473K +$127K +6,660 +37%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$452K -$265K -13,873 -37%
FQ
23
First Quadrant
California
$389K +$79.8K +4,180 +26%
TCIM
24
TIAA CREF Investment Management
New York
$330K +$22.8K +1,195 +7%
Morgan Stanley
25
Morgan Stanley
New York
$313K -$89.9K -4,708 -22%
1
2 3

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.