We are live on ! Find out more
PROV icon

Provident Financial

45 hedge funds and large institutions have $76.1M invested in Provident Financial in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.87% less ownership

Funds ownership: 56.86%55.99% (-0.87%)

2% less funds holding

Funds holding: 4645 (-1)

6% less capital invested

Capital invested by funds: $80.9M → $76.1M (-$4.79M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

50% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 20

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
1.03%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
10
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$11.7M -$106K -5,786 -0.9%
Renaissance Technologies
2
Renaissance Technologies
New York
$8.36M -$93.8K -5,106 -1%
MI
3
M3F Inc
Utah
$7.47M +$643K +34,983 +9%
BlackRock
4
BlackRock
New York
$6.72M -$15.5K -844 -0.2%
RA
5
Raffles Associates
New York
$6.58M
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.33M -$2.19K -119 -0%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.21M
Ameriprise
8
Ameriprise
Minnesota
$5.15M +$112K +6,095 +2%
BCM
9
Bridgeway Capital Management
Texas
$2.81M +$51.4K +2,800 +2%
CA
10
Continental Advisors
Utah
$2.71M
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$2.03M -$73.8K -4,020 -3%
Federated Hermes
12
Federated Hermes
Pennsylvania
$1.56M +$7.68K +418 +0.5%
Millennium Management
13
Millennium Management
New York
$1.25M -$618K -33,627 -33%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$979K
EIM
15
Essex Investment Management
Massachusetts
$956K +$39.4K +2,143 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$709K -$70.4K -3,834 -9%
Deutsche Bank
17
Deutsche Bank
Germany
$628K -$131K -7,150 -17%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$588K
MCM
19
Maltese Capital Management
New York
$458K +$459K +25,000 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$454K -$12.9K -702 -3%
Goldman Sachs
21
Goldman Sachs
New York
$406K -$23.8K -1,295 -6%
ECM
22
Element Capital Management
New York
$341K -$133K -7,238 -28%
Northern Trust
23
Northern Trust
Illinois
$330K -$12.6K -688 -4%
PP
24
Paloma Partners
Connecticut
$294K -$155K -8,437 -34%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$293K +$386 +21 +0.1%

PROV Hedge Fund Activity: Q3 2018 in Review

45 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Provident Financial (PROV) for Q3 2018, worth a combined $76.1M — down 5.9% from $80.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PROV and 4 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 10 added.

The largest buyer was M3F Inc, adding an estimated $643K. The largest seller was Millennium Management, cutting an estimated $618K.

  • 45 institutional investors held Provident Financial (PROV) as of Q3 2018, down from 46 in Q2 2018.
  • Funds reported $76.1M of Provident Financial stock for Q3 2018, down 5.9% quarter-over-quarter.
  • 4 funds opened new Provident Financial positions in Q3 2018 and 5 closed out, a net change of -1 holder.
  • The largest Provident Financial buyer in Q3 2018 was M3F Inc, an estimated $643K added.
  • The largest Provident Financial seller in Q3 2018 was Millennium Management, an estimated $618K sold.

Based on aggregated 13F filings for Q3 2018.