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Provident Financial
PROV

Overview Fund Activity

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
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
–

Top Buyers

1
Baird Financial Group
Baird Financial Group
Wisconsin
+$2.1M
2
RA
Raffles Associates
New York
+$136K
3
Bank of America
Bank of America
North Carolina
+$81.2K
4
Federated Hermes
Federated Hermes
Pennsylvania
+$65.7K
5
Millennium Management
Millennium Management
New York
+$36.1K

Top Sellers

1
BCM
Bridgeway Capital Management
Texas
-$654K
2
PCM
Prelude Capital Management
New York
-$358K
3
Ameriprise
Ameriprise
Minnesota
-$303K
4
MI
M3F Inc
Utah
-$152K
5
SFI
Susquehanna Fundamental Investments
Pennsylvania
-$140K
Name Holding Trade Value Shares
Change 		Shares
Change %
MI
1
M3F Inc
Utah
$9.46M -$152K -11,141 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.16M -$119K -8,719 -2%
RA
3
Raffles Associates
New York
$5.33M +$136K +10,000 +3%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.65M -$46.7K -3,424 -1%
Ameriprise
5
Ameriprise
Minnesota
$4.11M -$303K -22,203 -7%
BlackRock
6
BlackRock
New York
$3.92M +$6.05K +444 +0.2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.85M -$4.39K -322 -0.1%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.69M -$101K -7,400 -3%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$2.1M +$2.1M +154,249 New
CA
10
Continental Advisors
Utah
$1.07M – – –
BCM
11
Bridgeway Capital Management
Texas
$867K -$654K -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 -$72.5K -5,361 -11%
Millennium Management
15
Millennium Management
New York
$505K +$36.1K +2,646 +8%
Federated Hermes
16
Federated Hermes
Pennsylvania
$402K +$65.7K +4,818 +20%
State Street
17
State Street
Massachusetts
$313K – – –
Northern Trust
18
Northern Trust
Illinois
$224K -$1.58K -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 +$81.2K +5,954 +49,617%
Morgan Stanley
22
Morgan Stanley
New York
$72.2K +$20.7K +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 – – –
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