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Provident Financial

44 hedge funds and large institutions have $52.4M invested in Provident Financial in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.17% less ownership

Funds ownership: 59.35%59.18% (-0.17%)

12% less capital invested

Capital invested by funds: $59.3M → $52.4M (-$6.88M)

14% less funds holding

Funds holding: 5144 (-7)

59% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 22

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
44
Holders Change
-7
Holders Change %
-13.73%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
1
Increased
9
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.32M -$26.8K -2,192 -0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.83M -$17.6K -1,440 -0.3%
MI
3
M3F Inc
Utah
$4.92M +$871K +71,182 +21%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.8M -$138K -11,300 -3%
Ameriprise
5
Ameriprise
Minnesota
$4.38M +$59.7K +4,883 +1%
RA
6
Raffles Associates
New York
$4.24M
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.57M -$250K -20,421 -6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.5M -$13.3K -1,089 -0.4%
MCM
9
Maltese Capital Management
New York
$2.21M +$498K +40,709 +28%
BCM
10
Bridgeway Capital Management
Texas
$1.59M +$147K +12,000 +10%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$1.2M -$7.3K -597 -0.6%
State Street
12
State Street
Massachusetts
$1.13M -$142K -11,647 -11%
CA
13
Continental Advisors
Utah
$936K
Northern Trust
14
Northern Trust
Illinois
$844K +$1.06K +87 +0.1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$777K -$6.18K -505 -0.8%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$656K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$560K -$7.88K -644 -1%
Federated Hermes
18
Federated Hermes
Pennsylvania
$487K -$118K -9,617 -19%
PAM
19
Panagora Asset Management
Massachusetts
$466K +$41.7K +3,412 +10%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$357K
Russell Investments Group
21
Russell Investments Group
United Kingdom
$190K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$189K -$1.32K -108 -0.7%
Charles Schwab
23
Charles Schwab
California
$172K
Wells Fargo
24
Wells Fargo
California
$171K -$21.8K -1,781 -11%
JP Morgan Chase
25
JP Morgan Chase
New York
$166K -$46.3K -3,781 -21%

PROV Hedge Fund Activity: Q3 2020 in Review

44 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Provident Financial (PROV) for Q3 2020, worth a combined $52.4M — down 12% from $59.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PROV and 1 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 9 added.

The largest buyer was M3F Inc, adding an estimated $871K. The largest seller was Jacobs Asset Management, exiting entirely with an estimated $593K sold.

  • 44 institutional investors held Provident Financial (PROV) as of Q3 2020, down from 51 in Q2 2020.
  • Funds reported $52.4M of Provident Financial stock for Q3 2020, down 12% quarter-over-quarter.
  • 1 fund opened new Provident Financial positions in Q3 2020 and 8 closed out, a net change of -7 holders.
  • The largest Provident Financial buyer in Q3 2020 was M3F Inc, an estimated $871K added.
  • The largest Provident Financial seller in Q3 2020 was Jacobs Asset Management, an estimated $593K sold.

Based on aggregated 13F filings for Q3 2020.