Provident Financial
PROV
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.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5.1% less ownership
Funds ownership: 60.68% → 55.58% (-5.1%)
10% less funds holding
Funds holding: 40 → 36 (-4)
10% less capital invested
Capital invested by funds: $78.8M → $70.7M (-$8.1M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
67% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Prelude Capital Management
New York
|
+$235K |
| 2 |
BlackRock
New York
|
+$230K |
| 3 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$196K |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$163K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$92.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$3.84M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$876K |
| 3 |
MCM
Maltese Capital Management
New York
|
-$662K |
| 4 |
Millennium Management
New York
|
-$468K |
| 5 |
State Street
Boston,
Massachusetts
|
-$461K |
PROV Hedge Fund Activity: Q3 2021 in Review
36 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Provident Financial (PROV) for Q3 2021, worth a combined $70.7M — down 10% from $78.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PROV and 2 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 7 added.
The largest buyer was Prelude Capital Management, opening a new position worth an estimated $235K. The largest seller was FJ Capital Management, cutting an estimated $3.84M.
- 36 institutional investors held Provident Financial (PROV) as of Q3 2021, down from 40 in Q2 2021.
- Funds reported $70.7M of Provident Financial stock for Q3 2021, down 10% quarter-over-quarter.
- 2 funds opened new Provident Financial positions in Q3 2021 and 6 closed out, a net change of -4 holders.
- The largest Provident Financial buyer in Q3 2021 was Prelude Capital Management, an estimated $235K added.
- The largest Provident Financial seller in Q3 2021 was FJ Capital Management, an estimated $3.84M sold.
Based on aggregated 13F filings for Q3 2021.