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Provident Financial
PROV

Overview Fund Activity

51 hedge funds and large institutions have $76.9M invested in Provident Financial in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
1
Increased
17
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
Continental Advisors
Utah
+$443K
2
Renaissance Technologies
Renaissance Technologies
New York
+$380K
3
Deutsche Bank
Deutsche Bank
Germany
+$103K
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$43.9K
5
SGAM
Smith Group Asset Management
Texas
+$38.7K

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.08M
2
FG
FSI Group
Ohio
-$1.99M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$944K
4
Morgan Stanley
Morgan Stanley
New York
-$471K
5
Millennium Management
Millennium Management
New York
-$248K
Name Holding Trade Value Shares
Change 		Shares
Change %
GPC
26
Glacier Peak Capital
Washington
$326K +$32.7K +2,043 +11%
Goldman Sachs
27
Goldman Sachs
New York
$267K +$20.3K +1,271 +8%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$259K -$6.92K -434 -3%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$254K – – –
NI
30
Numeric Investors
Massachusetts
$234K +$9.59K +600 +4%
RFC
31
Russell Frank Company
Washington
$233K -$225K -14,100 -49%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$160K -$52.8K -3,300 -25%
FQ
33
First Quadrant
California
$118K -$27.1K -1,700 -19%
First Manhattan
34
First Manhattan
New York
$111K – – –
SGAM
35
Smith Group Asset Management
Texas
$95K +$38.7K +2,430 +69%
Invesco
36
Invesco
Georgia
$88K -$93.3K -5,862 -51%
Asset Management One
37
Asset Management One
Japan
$78K – – –
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$52K +$43.9K +2,700 +540%
AllianceBernstein
39
AllianceBernstein
Tennessee
$37K -$944K -59,741 -96%
Citigroup
40
Citigroup
New York
$32K -$14.8K -920 -32%
BA
41
BlackRock Advisors
Delaware
$28K – – –
BIM
42
BlackRock Investment Management
Delaware
$21K – – –
NFA
43
Nationwide Fund Advisors
Ohio
$19K – – –
Bank of America
44
Bank of America
North Carolina
$11K – – –
Axa
45
Axa
France
$10K – – –
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$9K +$2.53K +167 +39%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.04K – – –
TRCT
48
Tower Research Capital (TRC)
New York
$5K +$3.77K +266 +306%
SEI Investments
49
SEI Investments
Pennsylvania
$4K +$1.52K +139 +61%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$1K – – –
1
2
3