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Provident Financial
PROV

Overview Fund Activity

44 hedge funds and large institutions have $86.1M invested in Provident Financial in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
1.16%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
2
Increased
14
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$6.49M
2
NI
Numeric Investors
Massachusetts
$1.48M
3
Deutsche Bank
Deutsche Bank
Germany
$456K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$11.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
$4.92M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
$9.93M
2
MCM
Maltese Capital Management
New York
$1.32M
3
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
$0
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$2.03M
5
DIA
Denver Investment Advisors
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$231K -$87K -4,601 -27%
Stifel Financial
27
Stifel Financial
Missouri
$231K – – –
SGAM
28
Smith Group Asset Management
Texas
$177K +$33.9K +1,800 +24%
Morgan Stanley
29
Morgan Stanley
New York
$132K -$119K -6,288 -47%
First Manhattan
30
First Manhattan
New York
$131K – – –
FQ
31
First Quadrant
California
$100K – – –
Asset Management One
32
Asset Management One
Japan
$93K – – –
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$61K – – –
BA
34
BlackRock Advisors
Delaware
$44K – – –
Wells Fargo
35
Wells Fargo
California
$27K +$3.07K +160 +13%
BIM
36
BlackRock Investment Management
Delaware
$25K +$1.32K +71 +6%
NFA
37
Nationwide Fund Advisors
Ohio
$23K – – –
Axa
38
Axa
France
$20K +$8.82K +473 +79%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$13K -$4.83K -258 -27%
SEI Investments
40
SEI Investments
Pennsylvania
$6K +$2.64K +156 +78%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.92K +$41 +2,171 +0.7%
UBS Group
42
UBS Group
Switzerland
$1K -$22.1K -1,394 -96%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$1K – – –
MERSOM
44
Municipal Employees' Retirement System of Michigan
Michigan
– -$289K -17,200 Closed
DIA
45
Denver Investment Advisors
Colorado
– -$214K -12,783 Closed
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
– -$176K -10,470 Closed
Walleye Trading
47
Walleye Trading
New York
– -$2K -100 Closed
Citigroup
48
Citigroup
New York
– -$1K -39 Closed
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