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Provident Financial

32 hedge funds and large institutions have $50.6M invested in Provident Financial in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $43.3M → $50.6M (+$7.33M)

1.23% more ownership

Funds ownership: 51.08%52.32% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 3332 (-1)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
7
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MI
1
M3F Inc
Utah
$9.46M -$157K -11,141 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.16M -$123K -8,719 -2%
RA
3
Raffles Associates
New York
$5.33M +$141K +10,000 +3%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.65M -$48.3K -3,424 -1%
Ameriprise
5
Ameriprise
Minnesota
$4.11M -$313K -22,203 -7%
BlackRock
6
BlackRock
New York
$3.92M +$6.26K +444 +0.2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.85M -$4.54K -322 -0.1%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.69M -$104K -7,400 -3%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$2.1M +$2.18M +154,249 New
CA
10
Continental Advisors
Utah
$1.07M
BCM
11
Bridgeway Capital Management
Texas
$867K -$677K -47,950 -43%
TF
12
Talbot Financial
Washington
$844K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$812K +$14 +1 +0%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$616K -$75.6K -5,361 -11%
Millennium Management
15
Millennium Management
New York
$505K +$37.3K +2,646 +8%
Federated Hermes
16
Federated Hermes
Pennsylvania
$402K +$68K +4,818 +20%
State Street
17
State Street
Massachusetts
$313K
Northern Trust
18
Northern Trust
Illinois
$224K -$1.64K -116 -0.7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$222K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$211K
Bank of America
21
Bank of America
North Carolina
$81.3K +$84K +5,954 +49,617%
Morgan Stanley
22
Morgan Stanley
New York
$72.2K +$21.4K +1,520 +40%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$67.8K
VNA
24
Valley National Advisers
Pennsylvania
$16K
Fidelity Investments
25
Fidelity Investments
Massachusetts
$10.7K

PROV Hedge Fund Activity: Q1 2023 in Review

32 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Provident Financial (PROV) for Q1 2023, worth a combined $50.6M — up 17% from $43.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PROV and 2 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 7 added.

The largest buyer was Baird Financial Group, opening a new position worth an estimated $2.18M. The largest seller was Bridgeway Capital Management, cutting an estimated $677K.

  • 32 institutional investors held Provident Financial (PROV) as of Q1 2023, down from 33 in Q4 2022.
  • Funds reported $50.6M of Provident Financial stock for Q1 2023, up 17% quarter-over-quarter.
  • 2 funds opened new Provident Financial positions in Q1 2023 and 3 closed out, a net change of -1 holder.
  • The largest Provident Financial buyer in Q1 2023 was Baird Financial Group, an estimated $2.18M added.
  • The largest Provident Financial seller in Q1 2023 was Bridgeway Capital Management, an estimated $677K sold.

Based on aggregated 13F filings for Q1 2023.