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Provident Financial
PROV

33 hedge funds and large institutions have $43.3M invested in Provident Financial in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more funds holding

Funds holding: 31 → 33 (+2)

0.4% more ownership

Funds ownership: 50.68% → 51.08% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

17% less capital invested

Capital invested by funds: $52.3M → $43.3M (-$9.02M)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% 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
6
Reduced
10
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Prelude Capital Management
New York
+$118K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$7.52K
3
BlackRock
BlackRock
New York
+$5.58K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.9K
5
Wells Fargo
Wells Fargo
California
+$680

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$324K
2
Renaissance Technologies
Renaissance Technologies
New York
-$278K
3
BCM
Bridgeway Capital Management
Texas
-$184K
4
Millennium Management
Millennium Management
New York
-$184K
5
Ameriprise
Ameriprise
Minnesota
-$55.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
MI
1
M3F Inc
Utah
$9.71M – – –
RA
2
Raffles Associates
New York
$5.25M – – –
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.75M – – –
Ameriprise
4
Ameriprise
Minnesota
$4.45M -$55.6K -3,929 -1%
BlackRock
5
BlackRock
New York
$3.96M +$5.58K +394 +0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.89M +$1.9K +134 +0%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.83M -$278K -19,600 -7%
BCM
8
Bridgeway Capital Management
Texas
$1.54M -$184K -13,000 -10%
CA
9
Continental Advisors
Utah
$1.08M – – –
TF
10
Talbot Financial
Washington
$852K +$876K +61,904 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$819K +$7.52K +531 +0.9%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$696K – – –
Millennium Management
13
Millennium Management
New York
$474K -$184K -12,966 -27%
PCM
14
Prelude Capital Management
New York
$358K +$118K +8,350 +47%
Federated Hermes
15
Federated Hermes
Pennsylvania
$340K -$34.2K -2,413 -9%
State Street
16
State Street
Massachusetts
$316K – – –
Northern Trust
17
Northern Trust
Illinois
$228K -$793 -56 -0.3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$225K -$324K -22,886 -58%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$213K – – –
SFI
20
Susquehanna Fundamental Investments
Pennsylvania
$140K – – –
Russell Investments Group
21
Russell Investments Group
United Kingdom
$68.5K – – –
Morgan Stanley
22
Morgan Stanley
New York
$52K -$36.1K -2,550 -40%
VNA
23
Valley National Advisers
Pennsylvania
$17K – – –
Fidelity Investments
24
Fidelity Investments
Massachusetts
$10.8K -$2.11K -149 -16%
BTI
25
Blue Trust Inc
Georgia
$10K – – –
1
2

PROV Hedge Fund Activity: Q4 2022 in Review

33 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Provident Financial (PROV) for Q4 2022, worth a combined $43.3M — down 17% from $52.3M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new PROV positions and 0 closed out — a net gain of 2 holders — while 6 added to existing stakes and 10 trimmed.

The largest buyer was Prelude Capital Management, adding an estimated $118K. The largest seller was Bank of New York Mellon, cutting an estimated $324K.

  • 33 institutional investors held Provident Financial (PROV) as of Q4 2022, up from 31 in Q3 2022.
  • Funds reported $43.3M of Provident Financial stock for Q4 2022, down 17% quarter-over-quarter.
  • 2 funds opened new Provident Financial positions in Q4 2022 and 0 closed out, a net change of +2 holders.
  • The largest Provident Financial buyer in Q4 2022 was Prelude Capital Management, an estimated $118K added.
  • The largest Provident Financial seller in Q4 2022 was Bank of New York Mellon, an estimated $324K sold.

Based on aggregated 13F filings for Q4 2022.