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Provident Financial

31 hedge funds and large institutions have $52.3M invested in Provident Financial in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

3% more funds holding

Funds holding: 3031 (+1)

0.39% more ownership

Funds ownership: 50.3%50.68% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $54.4M → $52.3M (-$2.06M)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
8
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MI
1
M3F Inc
Utah
$10M +$228K +15,646 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.59M -$129K -8,839 -2%
RA
3
Raffles Associates
New York
$5.42M +$218K +15,000 +4%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.89M -$71.2K -4,899 -1%
Ameriprise
5
Ameriprise
Minnesota
$4.65M -$28.9K -1,990 -0.6%
Renaissance Technologies
6
Renaissance Technologies
New York
$4.22M -$361K -24,800 -8%
BlackRock
7
BlackRock
New York
$4.08M -$143K -9,831 -3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.01M
BCM
9
Bridgeway Capital Management
Texas
$1.77M
CA
10
Continental Advisors
Utah
$1.12M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$838K +$191K +13,164 +29%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$714K
Millennium Management
13
Millennium Management
New York
$673K -$276 -19 -0%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$556K +$7.07K +486 +1%
Federated Hermes
15
Federated Hermes
Pennsylvania
$385K -$81.5K -5,602 -17%
State Street
16
State Street
Massachusetts
$326K
PCM
17
Prelude Capital Management
New York
$251K +$257K +17,681 New
Northern Trust
18
Northern Trust
Illinois
$235K +$2.71K +186 +1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$220K +$17.5K +1,200 +8%
SFI
20
Susquehanna Fundamental Investments
Pennsylvania
$145K +$148K +10,200 New
Morgan Stanley
21
Morgan Stanley
New York
$89K +$7.9K +543 +9%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$72K
VNA
23
Valley National Advisers
Pennsylvania
$17K
Fidelity Investments
24
Fidelity Investments
Massachusetts
$13K
BTI
25
Blue Trust Inc
Georgia
$10K

PROV Hedge Fund Activity: Q3 2022 in Review

31 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Provident Financial (PROV) for Q3 2022, worth a combined $52.3M — down 3.8% from $54.4M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new PROV positions and 1 closed out — a net gain of 1 holder — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Prelude Capital Management, opening a new position worth an estimated $257K. The largest seller was Renaissance Technologies, cutting an estimated $361K.

  • 31 institutional investors held Provident Financial (PROV) as of Q3 2022, up from 30 in Q2 2022.
  • Funds reported $52.3M of Provident Financial stock for Q3 2022, down 3.8% quarter-over-quarter.
  • 2 funds opened new Provident Financial positions in Q3 2022 and 1 closed out, a net change of +1 holder.
  • The largest Provident Financial buyer in Q3 2022 was Prelude Capital Management, an estimated $257K added.
  • The largest Provident Financial seller in Q3 2022 was Renaissance Technologies, an estimated $361K sold.

Based on aggregated 13F filings for Q3 2022.