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Provident Financial

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.

New
Increased
Maintained
Reduced
Closed

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: 5454 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (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

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
18
Reduced
20
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12.9M -$81.4K -4,239 -0.6%
BlackRock
2
BlackRock
New York
$12.4M -$8.95K -466 -0.1%
RA
3
Raffles Associates
New York
$7.71M +$96K +5,000 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$7.36M +$140K +7,285 +2%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.73M -$1.07K -56 -0%
SV
6
Stilwell Value
New York
$6.16M -$2.7M -140,429 -31%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.48M +$10.1K +526 +0.2%
MI
8
M3F Inc
Utah
$3.28M +$767K +39,960 +31%
Ameriprise
9
Ameriprise
Minnesota
$3.27M +$11.5K +600 +0.4%
BCM
10
Bridgeway Capital Management
Texas
$2.96M
CA
11
Continental Advisors
Utah
$2.91M
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$2.67M -$85.9K -4,476 -3%
State Street
13
State Street
Massachusetts
$1.83M -$749 -39 -0%
Federated Hermes
14
Federated Hermes
Pennsylvania
$1.7M +$278K +14,482 +20%
JP Morgan Chase
15
JP Morgan Chase
New York
$1.67M +$652K +33,951 +66%
Northern Trust
16
Northern Trust
Illinois
$1.44M -$26.5K -1,381 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.13M -$30.5K -1,588 -3%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.05M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$926K -$171K -8,902 -16%
MAM
20
Martingale Asset Management
Massachusetts
$549K +$50K +2,602 +10%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$457K -$1.92K -100 -0.4%
Deutsche Bank
22
Deutsche Bank
Germany
$414K -$65.8K -3,425 -14%
FQ
23
First Quadrant
California
$374K -$21.9K -1,141 -6%
TCIM
24
TIAA CREF Investment Management
New York
$336K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$324K +$8.1K +422 +3%

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.