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Provident Financial
PROV

Overview Fund Activity

52 hedge funds and large institutions have $79M invested in Provident Financial in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
1.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
4
Increased
15
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NI
Numeric Investors
Massachusetts
+$854K
2
DIA
Denver Investment Advisors
Colorado
+$221K
3
BCM
Bridgeway Capital Management
Texas
+$203K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$44.4K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$36.4K

Top Sellers

1
RA
Raffles Associates
New York
-$1.46M
2
MCM
Maltese Capital Management
New York
-$1.04M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$345K
4
GPC
Glacier Peak Capital
Washington
-$326K
5
Morgan Stanley
Morgan Stanley
New York
-$283K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$298K +$18.3K +1,092 +7%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$286K +$14.5K +865 +5%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$266K – – –
RFC
29
Russell Frank Company
Washington
$244K – – –
Deutsche Bank
30
Deutsche Bank
Germany
$232K -$219K -13,097 -49%
DIA
31
Denver Investment Advisors
Colorado
$221K +$221K +13,223 New
Morgan Stanley
32
Morgan Stanley
New York
$216K -$283K -16,863 -57%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$168K – – –
First Manhattan
34
First Manhattan
New York
$116K – – –
SGAM
35
Smith Group Asset Management
Texas
$109K +$9.2K +550 +9%
FQ
36
First Quadrant
California
$99K -$25.2K -1,500 -20%
Asset Management One
37
Asset Management One
Japan
$82K – – –
Invesco
38
Invesco
Georgia
$77K -$15.8K -940 -17%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$54K – – –
BA
40
BlackRock Advisors
Delaware
$29K – – –
BIM
41
BlackRock Investment Management
Delaware
$21K -$1.01K -61 -5%
NFA
42
Nationwide Fund Advisors
Ohio
$20K – – –
Wells Fargo
43
Wells Fargo
California
$17K +$17K +1,000 +100,000%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$16K +$6.03K +359 +60%
Axa
45
Axa
France
$10K – – –
TRCT
46
Tower Research Capital (TRC)
New York
$9K +$3.13K +188 +53%
SEI Investments
47
SEI Investments
Pennsylvania
$6K -$151 -9 -2%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.21K -$72 -4,287 -1%
Walleye Trading
49
Walleye Trading
New York
$2K +$2K +100 New
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$1K – – –
1
2
3