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Provident Financial

44 hedge funds and large institutions have $82.1M invested in Provident Financial in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

28% more capital invested

Capital invested by funds: $64.3M → $82.1M (+$17.8M)

5% more funds holding

Funds holding: 4244 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.35% less ownership

Funds ownership: 55.2%54.85% (-0.35%)

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
0.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
16
Reduced
10
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
$12.7M -$77.8K -4,214 -0.7%
MI
2
M3F Inc
Utah
$8.96M +$133K +7,231 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$8.65M -$154K -8,352 -2%
BlackRock
4
BlackRock
New York
$7.29M -$28.6K -1,552 -0.4%
RA
5
Raffles Associates
New York
$7.16M
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.8M +$20.7K +1,123 +0.3%
Ameriprise
7
Ameriprise
Minnesota
$5.78M +$245K +13,300 +5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.68M +$7.38K +400 +0.1%
BCM
9
Bridgeway Capital Management
Texas
$3.06M
MCM
10
Maltese Capital Management
New York
$2.8M +$752K +40,759 +41%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$2.15M -$43.5K -2,357 -2%
CA
12
Continental Advisors
Utah
$1.86M -$1.01M -54,940 -37%
Federated Hermes
13
Federated Hermes
Pennsylvania
$1.4M +$81.2K +4,401 +7%
Millennium Management
14
Millennium Management
New York
$1.24M +$195K +10,590 +21%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.07M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$660K +$6.02K +326 +1%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$598K
Deutsche Bank
18
Deutsche Bank
Germany
$545K +$60.9K +3,298 +14%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$495K
Russell Investments Group
20
Russell Investments Group
United Kingdom
$389K -$937K -50,791 -72%
Northern Trust
21
Northern Trust
Illinois
$353K +$1.68K +91 +0.5%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$320K +$148 +8 +0%
BFIM
23
Beese Fulmer Investment Management
Ohio
$293K
BPWA
24
Beacon Pointe Wealth Advisors
California
$292K
Goldman Sachs
25
Goldman Sachs
New York
$231K -$27.6K -1,496 -11%

PROV Hedge Fund Activity: Q1 2019 in Review

44 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Provident Financial (PROV) for Q1 2019, worth a combined $82.1M — up 28% from $64.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PROV positions and 3 closed out — a net gain of 2 holders — while 16 added to existing stakes and 10 trimmed.

The largest buyer was Maltese Capital Management, adding an estimated $752K. The largest seller was Continental Advisors, cutting an estimated $1.01M.

  • 44 institutional investors held Provident Financial (PROV) as of Q1 2019, up from 42 in Q4 2018.
  • Funds reported $82.1M of Provident Financial stock for Q1 2019, up 28% quarter-over-quarter.
  • 5 funds opened new Provident Financial positions in Q1 2019 and 3 closed out, a net change of +2 holders.
  • The largest Provident Financial buyer in Q1 2019 was Maltese Capital Management, an estimated $752K added.
  • The largest Provident Financial seller in Q1 2019 was Continental Advisors, an estimated $1.01M sold.

Based on aggregated 13F filings for Q1 2019.