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Provident Financial

51 hedge funds and large institutions have $97.6M invested in Provident Financial in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $92.3M → $97.6M (+$5.33M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.02% less ownership

Funds ownership: 59.43%59.41% (-0.02%)

4% less funds holding

Funds holding: 5351 (-2)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
3
Increased
15
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$14M +$74.6K +3,517 +0.6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.1M -$561K -26,419 -4%
Renaissance Technologies
3
Renaissance Technologies
New York
$9.81M -$90.7K -4,275 -0.9%
RA
4
Raffles Associates
New York
$7.79M -$42.4K -2,000 -0.6%
MI
5
M3F Inc
Utah
$7.65M -$350K -16,486 -5%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.27M -$2.52K -119 -0%
Ameriprise
7
Ameriprise
Minnesota
$6.91M -$58.6K -2,760 -0.9%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.37M +$113K +5,313 +2%
BCM
9
Bridgeway Capital Management
Texas
$2.98M -$373K -17,600 -11%
MCM
10
Maltese Capital Management
New York
$2.8M -$6.39K -301 -0.2%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$2.52M
CA
12
Continental Advisors
Utah
$1.72M
State Street
13
State Street
Massachusetts
$1.71M -$13.2K -624 -0.8%
Northern Trust
14
Northern Trust
Illinois
$1.45M -$22.5K -1,058 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.25M +$17.4K +818 +1%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.24M
Wellington Management Group
17
Wellington Management Group
Massachusetts
$1.24M +$695K +32,744 +137%
Federated Hermes
18
Federated Hermes
Pennsylvania
$1.18M -$71.9K -3,387 -6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.08M -$7.36K -347 -0.7%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$657K
PAM
21
Panagora Asset Management
Massachusetts
$604K +$248K +11,669 +73%
CCM
22
Castine Capital Management
Massachusetts
$450K +$435K +20,508 New
Russell Investments Group
23
Russell Investments Group
United Kingdom
$439K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$361K +$12.2K +573 +4%
BPWA
25
Beacon Pointe Wealth Advisors
California
$322K +$311K +14,646 New

PROV Hedge Fund Activity: Q4 2019 in Review

51 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Provident Financial (PROV) for Q4 2019, worth a combined $97.6M — up 5.8% from $92.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PROV and 3 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 15 added.

The largest buyer was Wellington Management Group, adding an estimated $695K. The largest seller was Dimensional Fund Advisors, cutting an estimated $561K.

  • 51 institutional investors held Provident Financial (PROV) as of Q4 2019, down from 53 in Q3 2019.
  • Funds reported $97.6M of Provident Financial stock for Q4 2019, up 5.8% quarter-over-quarter.
  • 3 funds opened new Provident Financial positions in Q4 2019 and 5 closed out, a net change of -2 holders.
  • The largest Provident Financial buyer in Q4 2019 was Wellington Management Group, an estimated $695K added.
  • The largest Provident Financial seller in Q4 2019 was Dimensional Fund Advisors, an estimated $561K sold.

Based on aggregated 13F filings for Q4 2019.