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Provident Financial
PROV

32 hedge funds and large institutions have $48.4M invested in Provident Financial in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more funds holding

Funds holding: 31 → 32 (+1)

1% more capital invested

Capital invested by funds: $47.8M → $48.4M (+$535K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.45% less ownership

Funds ownership: 53.15% → 52.7% (-0.45%)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% 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
8
Reduced
13
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BPA
Beacon Pointe Advisors
California
+$187K
2
BMCM
Black Maple Capital Management
Wisconsin
+$32.6K
3
BCM
Bridgeway Capital Management
Texas
+$21.2K
4
EF
Empowered Funds
Pennsylvania
+$21.2K
5
Federated Hermes
Federated Hermes
Pennsylvania
+$15.8K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$143K
2
CA
Continental Advisors
Utah
-$80.2K
3
MI
M3F Inc
Utah
-$80K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$61.3K
5
Renaissance Technologies
Renaissance Technologies
New York
-$60.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
MI
1
M3F Inc
Utah
$8.89M -$80K -5,952 -0.9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.53M -$143K -10,614 -2%
RA
3
Raffles Associates
New York
$5.12M – – –
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.57M -$21.6K -1,604 -0.5%
Ameriprise
5
Ameriprise
Minnesota
$3.86M – – –
BlackRock
6
BlackRock
New York
$3.77M -$30.7K -2,280 -0.8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.7M +$5.38K +400 +0.1%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.43M -$60.5K -4,500 -2%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$2.15M – – –
CA
10
Continental Advisors
Utah
$893K -$80.2K -5,964 -8%
BCM
11
Bridgeway Capital Management
Texas
$861K +$21.2K +1,580 +2%
TF
12
Talbot Financial
Washington
$810K – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$720K -$61.3K -4,559 -8%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$591K – – –
Millennium Management
15
Millennium Management
New York
$395K -$46.3K -3,441 -10%
Federated Hermes
16
Federated Hermes
Pennsylvania
$338K +$15.8K +1,173 +5%
State Street
17
State Street
Massachusetts
$301K – – –
EF
18
Empowered Funds
Pennsylvania
$253K +$21.2K +1,580 +9%
Northern Trust
19
Northern Trust
Illinois
$221K -$15.6K -1,163 -6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$214K +$13 +1 +0%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$203K -$995 -74 -0.5%
BMCM
22
Black Maple Capital Management
Wisconsin
$190K +$32.6K +2,425 +20%
BPA
23
Beacon Pointe Advisors
California
$182K +$187K +13,872 New
Bank of America
24
Bank of America
North Carolina
$78.3K +$161 +12 +0.2%
Morgan Stanley
25
Morgan Stanley
New York
$57.2K +$5.97K +444 +11%
1
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PROV Hedge Fund Activity: Q3 2023 in Review

32 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Provident Financial (PROV) for Q3 2023, worth a combined $48.4M — up 1.1% from $47.8M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new PROV positions and 0 closed out — a net gain of 2 holders — while 8 added to existing stakes and 13 trimmed.

The largest buyer was Beacon Pointe Advisors, opening a new position worth an estimated $187K. The largest seller was Dimensional Fund Advisors, cutting an estimated $143K.

  • 32 institutional investors held Provident Financial (PROV) as of Q3 2023, up from 31 in Q2 2023.
  • Funds reported $48.4M of Provident Financial stock for Q3 2023, up 1.1% quarter-over-quarter.
  • 2 funds opened new Provident Financial positions in Q3 2023 and 0 closed out, a net change of +2 holders.
  • The largest Provident Financial buyer in Q3 2023 was Beacon Pointe Advisors, an estimated $187K added.
  • The largest Provident Financial seller in Q3 2023 was Dimensional Fund Advisors, an estimated $143K sold.

Based on aggregated 13F filings for Q3 2023.