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Provident Financial

28 hedge funds and large institutions have $43.8M invested in Provident Financial in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.32% less ownership

Funds ownership: 51.22%50.9% (-0.32%)

7% less funds holding

Funds holding: 3028 (-2)

8% less capital invested

Capital invested by funds: $47.5M → $43.8M (-$3.72M)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
1
Increased
6
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MI
1
M3F Inc
Utah
$7.43M -$221K -17,146 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.1M -$87.8K -6,821 -1%
RA
3
Raffles Associates
New York
$4.92M
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4M -$33K -2,566 -0.8%
Ameriprise
5
Ameriprise
Minnesota
$3.62M -$35K -2,724 -0.9%
BlackRock
6
BlackRock
New York
$3.58M +$579 +45 +0%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.54M
Renaissance Technologies
8
Renaissance Technologies
New York
$3.18M -$70.8K -5,500 -2%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$2.05M
BCM
10
Bridgeway Capital Management
Texas
$886K +$20.8K +1,620 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$770K +$18.1K +1,408 +2%
CA
12
Continental Advisors
Utah
$729K
TF
13
Talbot Financial
Washington
$644K -$43.5K -3,380 -6%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$446K
Federated Hermes
15
Federated Hermes
Pennsylvania
$323K -$11.9K -926 -3%
EF
16
Empowered Funds
Pennsylvania
$306K +$20.8K +1,620 +7%
State Street
17
State Street
Massachusetts
$277K
Northern Trust
18
Northern Trust
Illinois
$266K -$12.1K -944 -4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$194K
BMCM
20
Black Maple Capital Management
Wisconsin
$181K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$170K -$13 -1 -0%
Bank of America
22
Bank of America
North Carolina
$74.7K +$154 +12 +0.2%
UBS Group
23
UBS Group
Switzerland
$45.3K +$42.7K +3,315 +1,076%
Morgan Stanley
24
Morgan Stanley
New York
$32.1K -$10.9K -844 -25%
BTI
25
Blue Trust Inc
Georgia
$9.03K

PROV Hedge Fund Activity: Q2 2024 in Review

28 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Provident Financial (PROV) for Q2 2024, worth a combined $43.8M — down 7.8% from $47.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PROV and 1 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 6 added.

The largest buyer was UBS Group, adding an estimated $42.7K. The largest seller was M3F Inc, cutting an estimated $221K.

  • 28 institutional investors held Provident Financial (PROV) as of Q2 2024, down from 30 in Q1 2024.
  • Funds reported $43.8M of Provident Financial stock for Q2 2024, down 7.8% quarter-over-quarter.
  • 1 fund opened new Provident Financial positions in Q2 2024 and 3 closed out, a net change of -2 holders.
  • The largest Provident Financial buyer in Q2 2024 was UBS Group, an estimated $42.7K added.
  • The largest Provident Financial seller in Q2 2024 was M3F Inc, an estimated $221K sold.

Based on aggregated 13F filings for Q2 2024.