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Provident Financial

44 hedge funds and large institutions have $83M invested in Provident Financial in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $72.3M → $83M (+$10.7M)

4.14% more ownership

Funds ownership: 61.87%66.01% (+4.1%)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0% more funds holding

Funds holding: 4444 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
44
Holders Change
Holders Change %
0%
% of All Funds
0.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
1
Increased
16
Reduced
15
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.7M +$911K +55,080 +9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.52M -$70.9K -4,286 -0.8%
MI
3
M3F Inc
Utah
$7.14M +$144K +8,706 +2%
Ameriprise
4
Ameriprise
Minnesota
$6.92M +$269K +16,284 +4%
Renaissance Technologies
5
Renaissance Technologies
New York
$6.53M -$241K -14,555 -4%
FCM
6
FJ Capital Management
Virginia
$6.42M +$3.7M +223,800 +143%
RA
7
Raffles Associates
New York
$6.02M
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.25M +$44.8K +2,711 +0.9%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.08M +$61.8K +3,739 +1%
MCM
10
Maltese Capital Management
New York
$3.25M -$39.1K -2,366 -1%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$2.38M +$1.83M +110,751 +369%
BCM
12
Bridgeway Capital Management
Texas
$2.26M
State Street
13
State Street
Massachusetts
$1.54M -$80.8K -4,885 -5%
CA
14
Continental Advisors
Utah
$1.33M
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$1.25M -$407K -24,609 -25%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.12M +$5.82K +352 +0.5%
Northern Trust
17
Northern Trust
Illinois
$1.09M -$38.7K -2,343 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.06M +$6.28K +380 +0.6%
Federated Hermes
19
Federated Hermes
Pennsylvania
$637K +$12.4K +750 +2%
JP Morgan Chase
20
JP Morgan Chase
New York
$436K +$24.5K +1,483 +6%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$274K
PAM
22
Panagora Asset Management
Massachusetts
$265K -$387K -23,429 -60%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$254K -$22.3K -1,349 -8%
Charles Schwab
24
Charles Schwab
California
$244K
Barclays
25
Barclays
United Kingdom
$179K +$18.1K +1,095 +12%

PROV Hedge Fund Activity: Q1 2021 in Review

44 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Provident Financial (PROV) for Q1 2021, worth a combined $83M — up 15% from $72.3M a quarter earlier.

Fund positioning in PROV was balanced in Q1 2021: 1 fund opened new positions, 1 closed out, 16 added to existing stakes and 15 trimmed.

The largest buyer was FJ Capital Management, adding an estimated $3.7M. The largest seller was Acadian Asset Management, cutting an estimated $407K.

  • 44 institutional investors held Provident Financial (PROV) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $83M of Provident Financial stock for Q1 2021, up 15% quarter-over-quarter.
  • 1 fund opened new Provident Financial positions in Q1 2021 and 1 closed out, a net change of 0 holders.
  • The largest Provident Financial buyer in Q1 2021 was FJ Capital Management, an estimated $3.7M added.
  • The largest Provident Financial seller in Q1 2021 was Acadian Asset Management, an estimated $407K sold.

Based on aggregated 13F filings for Q1 2021.