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Provident Financial
PROV

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

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

0.51% less ownership

Funds ownership: 50.81% → 50.3% (-0.51%)

6% less funds holding

Funds holding: 32 → 30 (-2)

12% less capital invested

Capital invested by funds: $61.9M → $54.4M (-$7.55M)

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: 2 → 1 (-1)

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
2
Increased
9
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MI
M3F Inc
Utah
+$568K
2
RA
Raffles Associates
New York
+$150K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$128K
4
Morgan Stanley
Morgan Stanley
New York
+$86K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$75.3K

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$1.33M
2
Ameriprise
Ameriprise
Minnesota
-$328K
3
Renaissance Technologies
Renaissance Technologies
New York
-$189K
4
PCM
Prelude Capital Management
New York
-$166K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$41K
Name Holding Trade Value Shares
Change 		Change in
Stake
MI
1
M3F Inc
Utah
$10.2M +$568K +37,870 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.06M +$75.3K +5,027 +0.9%
RA
3
Raffles Associates
New York
$5.43M +$150K +10,000 +3%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.18M -$41K -2,735 -0.8%
Ameriprise
5
Ameriprise
Minnesota
$4.88M -$328K -21,902 -6%
Renaissance Technologies
6
Renaissance Technologies
New York
$4.78M -$189K -12,600 -4%
BlackRock
7
BlackRock
New York
$4.4M -$6.88K -459 -0.2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.19M – – –
BCM
9
Bridgeway Capital Management
Texas
$1.85M – – –
CA
10
Continental Advisors
Utah
$1.17M – – –
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$756K – – –
Millennium Management
12
Millennium Management
New York
$703K -$41K -2,734 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$680K +$128K +8,537 +23%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$574K +$11.1K +739 +2%
Federated Hermes
15
Federated Hermes
Pennsylvania
$485K +$33.7K +2,249 +7%
State Street
16
State Street
Massachusetts
$341K – – –
Northern Trust
17
Northern Trust
Illinois
$244K -$1.63K -109 -0.7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$212K – – –
Morgan Stanley
19
Morgan Stanley
New York
$85K +$86K +5,741 +13,048%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$72K – – –
VNA
21
Valley National Advisers
Pennsylvania
$18K – – –
Fidelity Investments
22
Fidelity Investments
Massachusetts
$14K – – –
BTI
23
Blue Trust Inc
Georgia
$11K +$10.1K +675 New
IA
24
IFP Advisors
Florida
$3K – – –
Wells Fargo
25
Wells Fargo
California
$2K +$30 +2 +2%
1
2

PROV Hedge Fund Activity: Q2 2022 in Review

30 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Provident Financial (PROV) for Q2 2022, worth a combined $54.4M — down 12% from $61.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PROV and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 9 added.

The largest buyer was M3F Inc, adding an estimated $568K. The largest seller was Maltese Capital Management, exiting entirely with an estimated $1.33M sold.

  • 30 institutional investors held Provident Financial (PROV) as of Q2 2022, down from 32 in Q1 2022.
  • Funds reported $54.4M of Provident Financial stock for Q2 2022, down 12% quarter-over-quarter.
  • 2 funds opened new Provident Financial positions in Q2 2022 and 3 closed out, a net change of -1 holder.
  • The largest Provident Financial buyer in Q2 2022 was M3F Inc, an estimated $568K added.
  • The largest Provident Financial seller in Q2 2022 was Maltese Capital Management, an estimated $1.33M sold.

Based on aggregated 13F filings for Q2 2022.