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Provident Financial
PROV

44 hedge funds and large institutions have $72.3M invested in Provident Financial in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 9

38% more capital invested

Capital invested by funds: $52.4M → $72.3M (+$19.9M)

2.69% more ownership

Funds ownership: 59.18% → 61.87% (+2.7%)

0% more funds holding

Funds holding: 44 → 44 (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: 2 | Existing positions closed: 2

Holders
44
Holders Change
–
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
2
Increased
22
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
+$2.19M
2
Ameriprise
Ameriprise
Minnesota
+$345K
3
BlackRock
BlackRock
New York
+$316K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$211K
5
BPA
Beacon Pointe Advisors
California
+$194K

Top Sellers

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
-$656K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$111K
3
TRCT
Tower Research Capital (TRC)
New York
-$60.3K
4
Northern Trust
Northern Trust
Illinois
-$59.5K
5
Federated Hermes
Federated Hermes
Pennsylvania
-$56.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$10M +$316K +22,539 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.9M -$111K -7,874 -1%
MI
3
M3F Inc
Utah
$6.5M +$8.11K +578 +0.1%
Renaissance Technologies
4
Renaissance Technologies
New York
$6.29M -$40.7K -2,900 -0.7%
Ameriprise
5
Ameriprise
Minnesota
$6.17M +$345K +24,575 +7%
RA
6
Raffles Associates
New York
$5.6M – – –
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.84M +$113K +8,076 +3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.66M +$33.8K +2,407 +0.8%
MCM
9
Maltese Capital Management
New York
$3.06M +$129K +9,157 +5%
FCM
10
FJ Capital Management
Virginia
$2.46M +$2.19M +156,000 New
BCM
11
Bridgeway Capital Management
Texas
$2.1M – – –
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$1.54M -$33.6K -2,395 -2%
State Street
13
State Street
Massachusetts
$1.5M +$7.02K +500 +0.5%
CA
14
Continental Advisors
Utah
$1.24M – – –
Northern Trust
15
Northern Trust
Illinois
$1.05M -$59.5K -4,241 -6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.04M +$9.15K +652 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$976K +$211K +15,061 +32%
PAM
18
Panagora Asset Management
Massachusetts
$615K -$477 -34 -0.1%
Federated Hermes
19
Federated Hermes
Pennsylvania
$580K -$56.5K -4,024 -10%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$471K – – –
JP Morgan Chase
21
JP Morgan Chase
New York
$381K +$143K +10,152 +72%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$257K +$5.97K +425 +3%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$253K – – –
Morgan Stanley
24
Morgan Stanley
New York
$247K +$130K +9,242 +143%
Charles Schwab
25
Charles Schwab
California
$226K – – –
1
2

PROV Hedge Fund Activity: Q4 2020 in Review

44 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Provident Financial (PROV) for Q4 2020, worth a combined $72.3M — up 38% from $52.4M a quarter earlier.

Fund positioning in PROV was balanced in Q4 2020: 2 funds opened new positions, 2 closed out, 22 added to existing stakes and 9 trimmed.

The largest buyer was FJ Capital Management, opening a new position worth an estimated $2.19M. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $656K sold.

  • 44 institutional investors held Provident Financial (PROV) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $72.3M of Provident Financial stock for Q4 2020, up 38% quarter-over-quarter.
  • 2 funds opened new Provident Financial positions in Q4 2020 and 2 closed out, a net change of 0 holders.
  • The largest Provident Financial buyer in Q4 2020 was FJ Capital Management, an estimated $2.19M added.
  • The largest Provident Financial seller in Q4 2020 was California Public Employees Retirement System, an estimated $656K sold.

Based on aggregated 13F filings for Q4 2020.