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Provident Financial
PROV

53 hedge funds and large institutions have $92.3M invested in Provident Financial in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

0.8% more ownership

Funds ownership: 58.63% → 59.43% (+0.8%)

0% more funds holding

Funds holding: 53 → 53 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% less capital invested

Capital invested by funds: $92.3M → $92.3M (-$25.4K)

Holders
53
Holders Change
–
Holders Change %
0%
% of All Funds
1.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
4
Increased
17
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$938K
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$496K
3
PAM
Panagora Asset Management
Massachusetts
+$324K
4
BlackRock
BlackRock
New York
+$298K
5
Renaissance Technologies
Renaissance Technologies
New York
+$230K

Top Sellers

Rank Fund Capital Flow
1
MI
M3F Inc
Utah
-$472K
2
Ameriprise
Ameriprise
Minnesota
-$330K
3
BPWA
Beacon Pointe Wealth Advisors
California
-$308K
4
Federated Hermes
Federated Hermes
Pennsylvania
-$221K
5
Goldman Sachs
Goldman Sachs
New York
-$212K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$13.2M +$298K +14,350 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13M -$170K -8,212 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$9.38M +$230K +11,075 +3%
MI
4
M3F Inc
Utah
$7.59M -$472K -22,757 -6%
RA
5
Raffles Associates
New York
$7.43M – – –
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.91M -$31.8K -1,531 -0.5%
Ameriprise
7
Ameriprise
Minnesota
$6.6M -$330K -15,894 -5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.93M -$43K -2,074 -0.7%
BCM
9
Bridgeway Capital Management
Texas
$3.19M – – –
MCM
10
Maltese Capital Management
New York
$2.66M – – –
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$2.39M +$163K +7,873 +7%
State Street
12
State Street
Massachusetts
$1.63M +$128K +6,147 +8%
CA
13
Continental Advisors
Utah
$1.63M – – –
Northern Trust
14
Northern Trust
Illinois
$1.39M +$938K +45,208 +207%
Federated Hermes
15
Federated Hermes
Pennsylvania
$1.19M -$221K -10,642 -16%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.18M +$64.3K +3,100 +6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.17M +$53.4K +2,572 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.03M -$20.3K -977 -2%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$623K – – –
Wellington Management Group
20
Wellington Management Group
Massachusetts
$496K +$496K +23,890 New
Russell Investments Group
21
Russell Investments Group
United Kingdom
$418K – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$330K -$3.98K -192 -1%
PAM
23
Panagora Asset Management
Massachusetts
$330K +$324K +15,638 +6,061%
BFIM
24
Beese Fulmer Investment Management
Ohio
$306K – – –
Charles Schwab
25
Charles Schwab
California
$299K – – –
1
2 3

PROV Hedge Fund Activity: Q3 2019 in Review

53 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Provident Financial (PROV) for Q3 2019, worth a combined $92.3M — down 0.03% from $92.3M a quarter earlier.

Fund positioning in PROV was balanced in Q3 2019: 4 funds opened new positions, 4 closed out, 17 added to existing stakes and 14 trimmed.

The largest buyer was Northern Trust, adding an estimated $938K. The largest seller was M3F Inc, cutting an estimated $472K.

  • 53 institutional investors held Provident Financial (PROV) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $92.3M of Provident Financial stock for Q3 2019, down 0.03% quarter-over-quarter.
  • 4 funds opened new Provident Financial positions in Q3 2019 and 4 closed out, a net change of 0 holders.
  • The largest Provident Financial buyer in Q3 2019 was Northern Trust, an estimated $938K added.
  • The largest Provident Financial seller in Q3 2019 was M3F Inc, an estimated $472K sold.

Based on aggregated 13F filings for Q3 2019.