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Provident Financial
PROV

53 hedge funds and large institutions have $92.3M invested in Provident Financial in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

20% more funds holding

Funds holding: 44 → 53 (+9)

12% more capital invested

Capital invested by funds: $82.1M → $92.3M (+$10.2M)

3.78% more ownership

Funds ownership: 54.85% → 58.63% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

Holders
53
Holders Change
+9
Holders Change %
+20.45%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
16
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.19M
2
State Street
State Street
Massachusetts
+$1.47M
3
Ameriprise
Ameriprise
Minnesota
+$897K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$583K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$355K

Top Sellers

Rank Fund Capital Flow
1
MI
M3F Inc
Utah
-$1.25M
2
Millennium Management
Millennium Management
New York
-$1.24M
3
CA
Continental Advisors
Utah
-$299K
4
MCM
Maltese Capital Management
New York
-$258K
5
EC
EJF Capital
Virginia
-$212K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$13.3M -$32.5K -1,602 -0.3%
BlackRock
2
BlackRock
New York
$13M +$5.19M +255,393 +70%
Renaissance Technologies
3
Renaissance Technologies
New York
$9.26M +$138K +6,799 +2%
MI
4
M3F Inc
Utah
$8.15M -$1.25M -61,434 -14%
RA
5
Raffles Associates
New York
$7.51M -$29.3K -1,445 -0.4%
Ameriprise
6
Ameriprise
Minnesota
$7.01M +$897K +44,159 +15%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7M -$156K -7,686 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.04M +$53.6K +2,638 +0.9%
BCM
9
Bridgeway Capital Management
Texas
$3.23M – – –
MCM
10
Maltese Capital Management
New York
$2.69M -$258K -12,704 -9%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$2.25M -$12.5K -614 -0.6%
CA
12
Continental Advisors
Utah
$1.65M -$299K -14,717 -16%
State Street
13
State Street
Massachusetts
$1.52M +$1.47M +72,614 New
Federated Hermes
14
Federated Hermes
Pennsylvania
$1.43M -$44.1K -2,172 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.12M +$583K +28,712 +115%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.12M – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.06M +$355K +17,502 +53%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$630K – – –
Northern Trust
19
Northern Trust
Illinois
$459K +$84.3K +4,150 +23%
Deutsche Bank
20
Deutsche Bank
Germany
$443K -$126K -6,192 -23%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$415K +$11.1K +545 +3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$338K +$1.22K +60 +0.4%
BFIM
23
Beese Fulmer Investment Management
Ohio
$309K – – –
BPWA
24
Beacon Pointe Wealth Advisors
California
$308K – – –
Charles Schwab
25
Charles Schwab
California
$302K +$292K +14,379 New
1
2 3

PROV Hedge Fund Activity: Q2 2019 in Review

53 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Provident Financial (PROV) for Q2 2019, worth a combined $92.3M — up 12% from $82.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PROV positions and 4 closed out — a net gain of 9 holders — while 16 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $5.19M. The largest seller was M3F Inc, cutting an estimated $1.25M.

  • 53 institutional investors held Provident Financial (PROV) as of Q2 2019, up from 44 in Q1 2019.
  • Funds reported $92.3M of Provident Financial stock for Q2 2019, up 12% quarter-over-quarter.
  • 13 funds opened new Provident Financial positions in Q2 2019 and 4 closed out, a net change of +9 holders.
  • The largest Provident Financial buyer in Q2 2019 was BlackRock, an estimated $5.19M added.
  • The largest Provident Financial seller in Q2 2019 was M3F Inc, an estimated $1.25M sold.

Based on aggregated 13F filings for Q2 2019.