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Provident Financial
PROV

Overview Fund Activity

40 hedge funds and large institutions have $78.8M invested in Provident Financial in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
0.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
5
Reduced
23
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MI
M3F Inc
Utah
+$2.62M
2
FCM
FJ Capital Management
Virginia
+$2.32M
3
Millennium Management
Millennium Management
New York
+$1.34M
4
SFI
Susquehanna Fundamental Investments
Pennsylvania
+$354K
5
E
Ergoteles
New York
+$349K

Top Sellers

1
BlackRock
BlackRock
New York
-$7.08M
2
Baird Financial Group
Baird Financial Group
Wisconsin
-$1.55M
3
Northern Trust
Northern Trust
Illinois
-$812K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$791K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$578K
Name Holding Trade Value Shares
Change 		Shares
Change %
MI
1
M3F Inc
Utah
$9.91M +$2.62M +151,801 +36%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.65M -$59.7K -3,457 -0.6%
FCM
3
FJ Capital Management
Virginia
$8.89M +$2.32M +134,200 +35%
Ameriprise
4
Ameriprise
Minnesota
$7.09M +$22.6K +1,311 +0.3%
Renaissance Technologies
5
Renaissance Technologies
New York
$6.58M -$87.1K -5,045 -1%
RA
6
Raffles Associates
New York
$6.15M – – –
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.61M +$243K +14,075 +5%
BlackRock
8
BlackRock
New York
$4.88M -$7.08M -409,844 -59%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.85M -$335K -19,417 -6%
MCM
10
Maltese Capital Management
New York
$3.32M – – –
BCM
11
Bridgeway Capital Management
Texas
$2.2M -$111K -6,414 -5%
CA
12
Continental Advisors
Utah
$1.36M – – –
Millennium Management
13
Millennium Management
New York
$1.34M +$1.34M +77,559 New
State Street
14
State Street
Massachusetts
$1.01M -$562K -32,541 -36%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$930K -$339K -19,678 -27%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$876K -$1.55M -90,000 -64%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$803K -$276K -15,989 -26%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$567K -$578K -33,507 -50%
Federated Hermes
19
Federated Hermes
Pennsylvania
$554K -$96.6K -5,591 -15%
SFI
20
Susquehanna Fundamental Investments
Pennsylvania
$354K +$354K +20,500 New
E
21
Ergoteles
New York
$349K +$349K +20,184 New
Northern Trust
22
Northern Trust
Illinois
$298K -$812K -47,049 -73%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$281K +$22.3K +1,292 +9%
BPA
24
Beacon Pointe Advisors
California
$239K +$239K +13,846 New
PPA
25
Parametric Portfolio Associates
Washington
$215K +$215K +12,456 New
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