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Provident Financial

30 hedge funds and large institutions have $47.5M invested in Provident Financial in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $45.5M → $47.5M (+$1.94M)

0% more funds holding

Funds holding: 3030 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.46% less ownership

Funds ownership: 51.68%51.22% (-0.46%)

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
1
Increased
7
Reduced
15
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MI
1
M3F Inc
Utah
$8.19M -$456K -32,588 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.62M -$48K -3,428 -0.7%
RA
3
Raffles Associates
New York
$5.26M +$29K +2,071 +0.5%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.32M -$13.5K -963 -0.3%
Ameriprise
5
Ameriprise
Minnesota
$3.92M -$30.7K -2,194 -0.7%
BlackRock
6
BlackRock
New York
$3.83M -$12.8K -913 -0.3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.78M
Renaissance Technologies
8
Renaissance Technologies
New York
$3.47M -$143K -10,200 -4%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$2.2M
BCM
10
Bridgeway Capital Management
Texas
$927K +$22K +1,575 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$805K +$72.6K +5,190 +9%
CA
12
Continental Advisors
Utah
$780K -$118K -8,405 -13%
TF
13
Talbot Financial
Washington
$734K -$98.5K -7,039 -11%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$476K -$90.4K -6,462 -15%
Federated Hermes
15
Federated Hermes
Pennsylvania
$358K +$54.6K +3,903 +17%
EF
16
Empowered Funds
Pennsylvania
$305K +$22K +1,575 +7%
Northern Trust
17
Northern Trust
Illinois
$298K -$15.4K -1,099 -5%
State Street
18
State Street
Massachusetts
$297K -$11.2K -800 -3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$207K
BMCM
20
Black Maple Capital Management
Wisconsin
$194K
BPA
21
Beacon Pointe Advisors
California
$186K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$182K -$38K -2,719 -17%
Bank of America
23
Bank of America
North Carolina
$79.8K -$42 -3 -0.1%
Morgan Stanley
24
Morgan Stanley
New York
$45.6K -$6.94K -496 -13%
VNA
25
Valley National Advisers
Pennsylvania
$16K

PROV Hedge Fund Activity: Q1 2024 in Review

30 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Provident Financial (PROV) for Q1 2024, worth a combined $47.5M — up 4.3% from $45.5M a quarter earlier.

Fund positioning in PROV was balanced in Q1 2024: 1 fund opened new positions, 1 closed out, 7 added to existing stakes and 15 trimmed.

The largest buyer was Geode Capital Management, adding an estimated $72.6K. The largest seller was M3F Inc, cutting an estimated $456K.

  • 30 institutional investors held Provident Financial (PROV) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $47.5M of Provident Financial stock for Q1 2024, up 4.3% quarter-over-quarter.
  • 1 fund opened new Provident Financial positions in Q1 2024 and 1 closed out, a net change of 0 holders.
  • The largest Provident Financial buyer in Q1 2024 was Geode Capital Management, an estimated $72.6K added.
  • The largest Provident Financial seller in Q1 2024 was M3F Inc, an estimated $456K sold.

Based on aggregated 13F filings for Q1 2024.