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Provident Financial
PROV

Overview Fund Activity

36 hedge funds and large institutions have $70.7M invested in Provident Financial in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
0.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
2
Increased
7
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
Prelude Capital Management
New York
+$231K
2
BlackRock
BlackRock
New York
+$226K
3
MI
M3F Inc
Utah
+$193K
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$160K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$92.3K

Top Sellers

1
FCM
FJ Capital Management
Virginia
-$3.78M
2
Baird Financial Group
Baird Financial Group
Wisconsin
-$876K
3
MCM
Maltese Capital Management
New York
-$650K
4
Millennium Management
Millennium Management
New York
-$467K
5
State Street
State Street
Massachusetts
-$460K
Name Holding Trade Value Shares
Change 		Shares
Change %
MI
1
M3F Inc
Utah
$9.87M +$193K +11,434 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.39M -$150K -8,801 -2%
Ameriprise
3
Ameriprise
Minnesota
$6.99M -$25.4K -1,486 -0.4%
Renaissance Technologies
4
Renaissance Technologies
New York
$6.11M -$310K -18,400 -5%
RA
5
Raffles Associates
New York
$6M – – –
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.63M +$160K +9,488 +3%
BlackRock
7
BlackRock
New York
$4.99M +$226K +13,440 +5%
FCM
8
FJ Capital Management
Virginia
$4.89M -$3.78M -224,000 -44%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.79M +$55.1K +3,268 +1%
MCM
10
Maltese Capital Management
New York
$2.59M -$650K -38,600 -20%
BCM
11
Bridgeway Capital Management
Texas
$2.18M – – –
CA
12
Continental Advisors
Utah
$1.33M – – –
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$865K -$37.3K -2,231 -4%
Millennium Management
14
Millennium Management
New York
$858K -$467K -27,325 -35%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$693K -$91.1K -5,402 -12%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$653K +$92.3K +5,408 +16%
Federated Hermes
17
Federated Hermes
Pennsylvania
$598K +$57.8K +3,434 +11%
State Street
18
State Street
Massachusetts
$538K -$460K -26,882 -46%
SFI
19
Susquehanna Fundamental Investments
Pennsylvania
$350K – – –
Northern Trust
20
Northern Trust
Illinois
$291K +$505 +30 +0.2%
E
21
Ergoteles
New York
$272K -$72.8K -4,262 -21%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$241K -$32.8K -1,948 -12%
PCM
23
Prelude Capital Management
New York
$231K +$231K +13,694 New
PPA
24
Parametric Portfolio Associates
Washington
$191K -$18.7K -1,110 -9%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$83K -$77K -4,621 -48%
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