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Provident Financial

51 hedge funds and large institutions have $67.7M invested in Provident Financial in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

0.07% more ownership

Funds ownership: 59.41%59.49% (+0.07%)

0% more funds holding

Funds holding: 5151 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

31% less capital invested

Capital invested by funds: $97.6M → $67.7M (-$29.9M)

Holders
51
Holders Change
Holders Change %
0%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
3
Increased
16
Reduced
20
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$9.82M +$110K +5,567 +0.9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.85M -$352K -17,839 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$6.53M -$378K -19,200 -4%
RA
4
Raffles Associates
New York
$5.42M
Ameriprise
5
Ameriprise
Minnesota
$5.24M +$558K +28,295 +9%
MI
6
M3F Inc
Utah
$4.93M -$505K -25,618 -7%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.89M -$219K -11,122 -3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.48M +$67.6K +3,428 +1%
BCM
9
Bridgeway Capital Management
Texas
$1.85M -$286K -14,500 -11%
MCM
10
Maltese Capital Management
New York
$1.78M -$212K -10,754 -8%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$1.71M -$60.9K -3,090 -3%
State Street
12
State Street
Massachusetts
$1.64M +$583K +29,592 +38%
CA
13
Continental Advisors
Utah
$1.2M
Northern Trust
14
Northern Trust
Illinois
$1.07M +$78.6K +3,986 +6%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$937K +$97.3K +4,935 +9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$934K +$86.9K +4,407 +8%
CCM
17
Castine Capital Management
Massachusetts
$896K +$755K +38,294 +187%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$840K -$28.7K -1,458 -3%
Federated Hermes
19
Federated Hermes
Pennsylvania
$763K -$74.9K -3,800 -7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$743K -$10.5K -531 -1%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$457K
PAM
22
Panagora Asset Management
Massachusetts
$397K -$30.1K -1,525 -6%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$301K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$260K +$12.3K +626 +4%
Charles Schwab
25
Charles Schwab
California
$219K

PROV Hedge Fund Activity: Q1 2020 in Review

51 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Provident Financial (PROV) for Q1 2020, worth a combined $67.7M — down 31% from $97.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PROV positions and 1 closed out — a net gain of 2 holders — while 16 added to existing stakes and 20 trimmed.

The largest buyer was Castine Capital Management, adding an estimated $755K. The largest seller was M3F Inc, cutting an estimated $505K.

  • 51 institutional investors held Provident Financial (PROV) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $67.7M of Provident Financial stock for Q1 2020, down 31% quarter-over-quarter.
  • 3 funds opened new Provident Financial positions in Q1 2020 and 1 closed out, a net change of +2 holders.
  • The largest Provident Financial buyer in Q1 2020 was Castine Capital Management, an estimated $755K added.
  • The largest Provident Financial seller in Q1 2020 was M3F Inc, an estimated $505K sold.

Based on aggregated 13F filings for Q1 2020.