We are live on ! Find out more
PROV icon

Provident Financial

49 hedge funds and large institutions have $81M invested in Provident Financial in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.44% more ownership

Funds ownership: 59.4%59.84% (+0.44%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $83.2M → $81M (-$2.2M)

8% less funds holding

Funds holding: 5349 (-4)

45% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 22

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
49
Holders Change
-4
Holders Change %
-7.55%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
12
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$11.9M -$18.6K -1,013 -0.2%
BlackRock
2
BlackRock
New York
$11.3M -$123K -6,695 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$7.5M +$364K +19,777 +5%
RA
4
Raffles Associates
New York
$7.11M
MI
5
M3F Inc
Utah
$6.44M +$2.41M +131,239 +58%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.23M -$73.3K -3,986 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.15M +$99.3K +5,403 +2%
Ameriprise
8
Ameriprise
Minnesota
$3.05M +$12.9K +700 +0.4%
BCM
9
Bridgeway Capital Management
Texas
$2.73M
CA
10
Continental Advisors
Utah
$2.68M
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$1.92M -$435K -23,641 -18%
State Street
12
State Street
Massachusetts
$1.91M +$44.6K +2,428 +2%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.88M -$262K -14,236 -12%
Federated Hermes
14
Federated Hermes
Pennsylvania
$1.59M -$39.1K -2,127 -2%
Northern Trust
15
Northern Trust
Illinois
$1.24M -$53.7K -2,922 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.1M +$35.3K +1,921 +3%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$968K
Russell Investments Group
18
Russell Investments Group
United Kingdom
$743K -$15.8K -857 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$742K +$2.98K +162 +0.4%
Deutsche Bank
20
Deutsche Bank
Germany
$712K -$27.7K -1,505 -4%
MAM
21
Martingale Asset Management
Massachusetts
$428K -$138K -7,503 -24%
PPA
22
Parametric Portfolio Associates
Washington
$317K +$80K +4,351 +33%
Charles Schwab
23
Charles Schwab
California
$309K +$93.8K +5,100 +43%
TCIM
24
TIAA CREF Investment Management
New York
$300K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$290K -$1.71K -93 -0.6%

PROV Hedge Fund Activity: Q1 2018 in Review

49 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Provident Financial (PROV) for Q1 2018, worth a combined $81M — down 2.6% from $83.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PROV and 3 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 12 added.

The largest buyer was M3F Inc, adding an estimated $2.41M. The largest seller was Stilwell Value, exiting entirely with an estimated $2.15M sold.

  • 49 institutional investors held Provident Financial (PROV) as of Q1 2018, down from 53 in Q4 2017.
  • Funds reported $81M of Provident Financial stock for Q1 2018, down 2.6% quarter-over-quarter.
  • 3 funds opened new Provident Financial positions in Q1 2018 and 7 closed out, a net change of -4 holders.
  • The largest Provident Financial buyer in Q1 2018 was M3F Inc, an estimated $2.41M added.
  • The largest Provident Financial seller in Q1 2018 was Stilwell Value, an estimated $2.15M sold.

Based on aggregated 13F filings for Q1 2018.