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Provident Financial

31 hedge funds and large institutions have $47.8M invested in Provident Financial in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.84% more ownership

Funds ownership: 52.32%53.15% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 3231 (-1)

6% less capital invested

Capital invested by funds: $50.6M → $47.8M (-$2.8M)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
9
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MI
1
M3F Inc
Utah
$8.73M -$114K -8,963 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.58M -$201K -15,781 -3%
RA
3
Raffles Associates
New York
$4.99M
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.53M +$118K +9,275 +3%
Ameriprise
5
Ameriprise
Minnesota
$3.81M -$80.3K -6,304 -2%
BlackRock
6
BlackRock
New York
$3.7M +$30.7K +2,413 +0.8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.6M
Renaissance Technologies
8
Renaissance Technologies
New York
$3.4M -$48.4K -3,800 -1%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$2.09M +$125K +9,813 +6%
CA
10
Continental Advisors
Utah
$946K -$57.3K -4,502 -6%
BCM
11
Bridgeway Capital Management
Texas
$829K +$7.89K +620 +1%
TF
12
Talbot Financial
Washington
$800K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$769K
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$584K
Millennium Management
15
Millennium Management
New York
$435K -$43.3K -3,400 -9%
Federated Hermes
16
Federated Hermes
Pennsylvania
$314K -$62.2K -4,886 -17%
State Street
17
State Street
Massachusetts
$297K
Northern Trust
18
Northern Trust
Illinois
$230K +$21K +1,647 +10%
EST
19
EA Series Trust
Pennsylvania
$230K +$226K +17,780 New
EF
20
Empowered Funds
Pennsylvania
$230K +$226K +17,780 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$208K -$13 -1 -0%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$199K +$942 +74 +0.5%
BMCM
23
Black Maple Capital Management
Wisconsin
$154K +$154K +12,094 New
Bank of America
24
Bank of America
North Carolina
$76.1K
Morgan Stanley
25
Morgan Stanley
New York
$50K -$17.5K -1,374 -26%

PROV Hedge Fund Activity: Q2 2023 in Review

31 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Provident Financial (PROV) for Q2 2023, worth a combined $47.8M — down 5.5% from $50.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PROV and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 9 added.

The largest buyer was Empowered Funds, opening a new position worth an estimated $226K. The largest seller was Dimensional Fund Advisors, cutting an estimated $201K.

  • 31 institutional investors held Provident Financial (PROV) as of Q2 2023, down from 32 in Q1 2023.
  • Funds reported $47.8M of Provident Financial stock for Q2 2023, down 5.5% quarter-over-quarter.
  • 3 funds opened new Provident Financial positions in Q2 2023 and 4 closed out, a net change of -1 holder.
  • The largest Provident Financial buyer in Q2 2023 was Empowered Funds, an estimated $226K added.
  • The largest Provident Financial seller in Q2 2023 was Dimensional Fund Advisors, an estimated $201K sold.

Based on aggregated 13F filings for Q2 2023.