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Provident Financial

53 hedge funds and large institutions have $83.2M invested in Provident Financial in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

0.02% more ownership

Funds ownership: 59.38%59.4% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 5453 (-1)

7% less capital invested

Capital invested by funds: $89.6M → $83.2M (-$6.45M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
2
Increased
20
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12.1M -$25K -1,300 -0.2%
BlackRock
2
BlackRock
New York
$11.7M -$31.2K -1,627 -0.3%
Renaissance Technologies
3
Renaissance Technologies
New York
$7.26M +$365K +19,023 +5%
RA
4
Raffles Associates
New York
$7.23M
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.41M +$96.7K +5,035 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.13M -$5.34K -278 -0.1%
MI
7
M3F Inc
Utah
$4.13M +$1.1M +57,278 +34%
Ameriprise
8
Ameriprise
Minnesota
$3.09M +$21.1K +1,100 +0.7%
BCM
9
Bridgeway Capital Management
Texas
$2.78M
CA
10
Continental Advisors
Utah
$2.73M
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$2.39M -$123K -6,418 -5%
JP Morgan Chase
12
JP Morgan Chase
New York
$2.17M +$630K +32,787 +39%
SV
13
Stilwell Value
New York
$2.15M -$3.79M -197,148 -63%
State Street
14
State Street
Massachusetts
$1.9M +$189K +9,829 +11%
Federated Hermes
15
Federated Hermes
Pennsylvania
$1.66M +$62.9K +3,278 +4%
Northern Trust
16
Northern Trust
Illinois
$1.32M -$29.3K -1,528 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.09M +$31.3K +1,631 +3%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$985K
Russell Investments Group
19
Russell Investments Group
United Kingdom
$774K +$357K +18,581 +80%
Deutsche Bank
20
Deutsche Bank
Germany
$753K +$380K +19,788 +93%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$752K -$123K -6,405 -14%
MAM
22
Martingale Asset Management
Massachusetts
$573K +$59.6K +3,104 +11%
TCIM
23
TIAA CREF Investment Management
New York
$305K -$11.2K -582 -3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$297K -$7.83K -408 -2%
FQ
25
First Quadrant
California
$294K -$58.8K -3,061 -16%

PROV Hedge Fund Activity: Q4 2017 in Review

53 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Provident Financial (PROV) for Q4 2017, worth a combined $83.2M — down 7.2% from $89.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PROV and 2 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 20 added.

The largest buyer was M3F Inc, adding an estimated $1.1M. The largest seller was Stilwell Value, cutting an estimated $3.79M.

  • 53 institutional investors held Provident Financial (PROV) as of Q4 2017, down from 54 in Q3 2017.
  • Funds reported $83.2M of Provident Financial stock for Q4 2017, down 7.2% quarter-over-quarter.
  • 2 funds opened new Provident Financial positions in Q4 2017 and 3 closed out, a net change of -1 holder.
  • The largest Provident Financial buyer in Q4 2017 was M3F Inc, an estimated $1.1M added.
  • The largest Provident Financial seller in Q4 2017 was Stilwell Value, an estimated $3.79M sold.

Based on aggregated 13F filings for Q4 2017.