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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$2.19M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$345K |
| 3 |
BlackRock
New York
|
+$316K |
| 4 |
Bank of New York Mellon
New York
|
+$211K |
| 5 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$194K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$656K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$111K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$60.3K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$59.5K |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$56.5K |
PROV Hedge Fund Activity: Q4 2020 in Review
44 of the 5,677 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.