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Provident Financial
PROV

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

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less capital invested

Capital invested by funds: $83M → $78.8M (-$4.16M)

5.33% less ownership

Funds ownership: 66.01% → 60.68% (-5.3%)

9% less funds holding

Funds holding: 44 → 40 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

78% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 23

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

Rank Fund Capital Flow
1
MI
M3F Inc
Utah
+$2.56M
2
FCM
FJ Capital Management
Virginia
+$2.26M
3
Millennium Management
Millennium Management
New York
+$1.31M
4
SFI
Susquehanna Fundamental Investments
Pennsylvania
+$345K
5
E
Ergoteles
New York
+$340K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$6.91M
2
Baird Financial Group
Baird Financial Group
Wisconsin
-$1.52M
3
Northern Trust
Northern Trust
Illinois
-$793K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$565K
5
State Street
State Street
Massachusetts
-$548K
Name Holding Trade Value Shares
Change 		Change in
Stake
MI
1
M3F Inc
Utah
$9.91M +$2.56M +151,801 +36%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.65M -$58.3K -3,457 -0.6%
FCM
3
FJ Capital Management
Virginia
$8.88M +$2.26M +134,200 +35%
Ameriprise
4
Ameriprise
Minnesota
$7.09M +$22.1K +1,311 +0.3%
Renaissance Technologies
5
Renaissance Technologies
New York
$6.58M -$85K -5,045 -1%
RA
6
Raffles Associates
New York
$6.15M – – –
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.61M +$237K +14,075 +5%
BlackRock
8
BlackRock
New York
$4.88M -$6.91M -409,844 -59%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.85M -$327K -19,417 -6%
MCM
10
Maltese Capital Management
New York
$3.32M – – –
BCM
11
Bridgeway Capital Management
Texas
$2.2M -$108K -6,414 -5%
CA
12
Continental Advisors
Utah
$1.36M – – –
Millennium Management
13
Millennium Management
New York
$1.34M +$1.31M +77,559 New
State Street
14
State Street
Massachusetts
$1.01M -$548K -32,541 -36%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$930K -$332K -19,678 -27%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$876K -$1.52M -90,000 -64%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$803K -$269K -15,989 -26%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$567K -$565K -33,507 -50%
Federated Hermes
19
Federated Hermes
Pennsylvania
$554K -$94.2K -5,591 -15%
SFI
20
Susquehanna Fundamental Investments
Pennsylvania
$354K +$345K +20,500 New
E
21
Ergoteles
New York
$349K +$340K +20,184 New
Northern Trust
22
Northern Trust
Illinois
$298K -$793K -47,049 -73%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$281K +$21.8K +1,292 +9%
BPA
24
Beacon Pointe Advisors
California
$239K +$233K +13,846 New
PPA
25
Parametric Portfolio Associates
Washington
$215K +$210K +12,456 New
1
2

PROV Hedge Fund Activity: Q2 2021 in Review

40 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Provident Financial (PROV) for Q2 2021, worth a combined $78.8M — down 5% from $83M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PROV and 6 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 5 added.

The largest buyer was M3F Inc, adding an estimated $2.56M. The largest seller was BlackRock, cutting an estimated $6.91M.

  • 40 institutional investors held Provident Financial (PROV) as of Q2 2021, down from 44 in Q1 2021.
  • Funds reported $78.8M of Provident Financial stock for Q2 2021, down 5% quarter-over-quarter.
  • 6 funds opened new Provident Financial positions in Q2 2021 and 10 closed out, a net change of -4 holders.
  • The largest Provident Financial buyer in Q2 2021 was M3F Inc, an estimated $2.56M added.
  • The largest Provident Financial seller in Q2 2021 was BlackRock, an estimated $6.91M sold.

Based on aggregated 13F filings for Q2 2021.