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Provident Financial
PROV

Overview Fund Activity

47 hedge funds and large institutions have $77.7M invested in Provident Financial in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
-5
Holders Change %
-9.62%
% of All Funds
1.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
2
Increased
13
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
Maltese Capital Management
New York
+$525K
2
Renaissance Technologies
Renaissance Technologies
New York
+$401K
3
Stifel Financial
Stifel Financial
Missouri
+$205K
4
Baird Financial Group
Baird Financial Group
Wisconsin
+$201K
5
Deutsche Bank
Deutsche Bank
Germany
+$119K

Top Sellers

1
GC
Globeflex Capital
California
-$920K
2
Federated Hermes
Federated Hermes
Pennsylvania
-$431K
3
PPA
Parametric Portfolio Associates
Washington
-$396K
4
Norges Bank
Norges Bank
Norway
-$394K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$274K
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$245K – – –
Morgan Stanley
27
Morgan Stanley
New York
$223K +$6.57K +391 +3%
DIA
28
Denver Investment Advisors
Colorado
$214K -$7.37K -440 -3%
Stifel Financial
29
Stifel Financial
Missouri
$205K +$205K +12,220 New
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$176K -$112K -6,635 -39%
SGAM
31
Smith Group Asset Management
Texas
$127K +$17.9K +1,070 +16%
First Manhattan
32
First Manhattan
New York
$116K – – –
FQ
33
First Quadrant
California
$89K -$10.1K -600 -10%
Asset Management One
34
Asset Management One
Japan
$82K – – –
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$54K – – –
BA
36
BlackRock Advisors
Delaware
$39K +$9.59K +566 +33%
UBS Group
37
UBS Group
Switzerland
$24K +$24K +1,457 New
BIM
38
BlackRock Investment Management
Delaware
$21K – – –
Wells Fargo
39
Wells Fargo
California
$21K +$4.14K +246 +25%
NFA
40
Nationwide Fund Advisors
Ohio
$20K – – –
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$16K – – –
Axa
42
Axa
France
$10K – – –
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.22K +$3 +206 +0.1%
SEI Investments
44
SEI Investments
Pennsylvania
$3K -$2.4K -159 -44%
Walleye Trading
45
Walleye Trading
New York
$2K – – –
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$1K – – –
Citigroup
47
Citigroup
New York
$1K +$974 +38 +3,800%
GC
48
Globeflex Capital
California
– -$920K -54,944 Closed
PPA
49
Parametric Portfolio Associates
Washington
– -$396K -23,658 Closed
Norges Bank
50
Norges Bank
Norway
– -$394K -23,522 Closed
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