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Provident Financial

30 hedge funds and large institutions have $54.4M invested in Provident Financial in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
30
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$562K
2 +$148K
3 +$127K
4
Morgan Stanley
Morgan Stanley
New York
+$84.4K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$74.5K

Top Sellers

1 -$1.33M
2 -$325K
3 -$187K
4
PCM
Prelude Capital Management
New York
-$166K
5
Millennium Management
Millennium Management
New York
-$40.6K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$10.2M
2
$8.06M
3
$5.43M
4
$5.18M
5
$4.88M
6
$4.78M
7
$4.4M
8
$4.19M
9
$1.85M
10
$1.17M
11
$756K
12
$703K
13
$680K
14
$574K
15
$485K
16
$341K
17
$244K
18
$212K
19
$85K
20
$72K
21
$18K
22
$14K
23
$11K
24
$3K
25
$2K