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Provident Financial

32 hedge funds and large institutions have $61.9M invested in Provident Financial in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

8% more capital invested

Capital invested by funds: $57.5M → $61.9M (+$4.38M)

0.51% less ownership

Funds ownership: 51.32%50.81% (-0.51%)

3% less funds holding

Funds holding: 3332 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

60% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 15

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
3
Increased
6
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MI
1
M3F Inc
Utah
$10.8M +$577K +34,669 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.91M -$14.5K -873 -0.2%
RA
3
Raffles Associates
New York
$5.89M
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.83M +$143K +8,604 +3%
Ameriprise
5
Ameriprise
Minnesota
$5.81M -$93.4K -5,608 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$5.54M -$288K -17,300 -5%
BlackRock
7
BlackRock
New York
$4.92M -$12K -723 -0.2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.67M -$22.2K -1,336 -0.5%
BCM
9
Bridgeway Capital Management
Texas
$2.06M -$46.6K -2,800 -2%
MCM
10
Maltese Capital Management
New York
$1.33M -$909K -54,613 -40%
CA
11
Continental Advisors
Utah
$1.3M
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$835K +$2.6K +156 +0.3%
Millennium Management
13
Millennium Management
New York
$829K +$1.33K +80 +0.2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$628K +$4.79K +288 +0.8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$617K -$15.6K -936 -2%
Federated Hermes
16
Federated Hermes
Pennsylvania
$504K +$37.2K +2,234 +8%
State Street
17
State Street
Massachusetts
$380K -$79.2K -4,758 -17%
SFI
18
Susquehanna Fundamental Investments
Pennsylvania
$298K -$36.4K -2,184 -11%
Northern Trust
19
Northern Trust
Illinois
$273K -$1.67K -100 -0.6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$237K
PCM
21
Prelude Capital Management
New York
$166K -$133K -7,988 -44%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$81K
VNA
23
Valley National Advisers
Pennsylvania
$20K
Fidelity Investments
24
Fidelity Investments
Massachusetts
$15K +$15.5K +933 New
IA
25
IFP Advisors
Florida
$3K +$2.61K +157 New

PROV Hedge Fund Activity: Q1 2022 in Review

32 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Provident Financial (PROV) for Q1 2022, worth a combined $61.9M — up 7.6% from $57.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PROV and 3 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 6 added.

The largest buyer was M3F Inc, adding an estimated $577K. The largest seller was Maltese Capital Management, cutting an estimated $909K.

  • 32 institutional investors held Provident Financial (PROV) as of Q1 2022, down from 33 in Q4 2021.
  • Funds reported $61.9M of Provident Financial stock for Q1 2022, up 7.6% quarter-over-quarter.
  • 3 funds opened new Provident Financial positions in Q1 2022 and 4 closed out, a net change of -1 holder.
  • The largest Provident Financial buyer in Q1 2022 was M3F Inc, an estimated $577K added.
  • The largest Provident Financial seller in Q1 2022 was Maltese Capital Management, an estimated $909K sold.

Based on aggregated 13F filings for Q1 2022.