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Provident Financial
PROV

Overview Fund Activity

50 hedge funds and large institutions have $81.4M invested in Provident Financial in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+6
Holders Change %
+13.64%
% of All Funds
1.33%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
12
Increased
17
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$1.88M
2
BCM
Bridgeway Capital Management
Texas
+$554K
3
CS
Credit Suisse
Switzerland
+$526K
4
UBS Group
UBS Group
Switzerland
+$427K
5
EGA
Eagle Global Advisors
Texas
+$273K

Top Sellers

1
NI
Numeric Investors
Massachusetts
-$1.48M
2
LSV Asset Management
LSV Asset Management
Illinois
-$1.45M
3
EPCA
Elizabeth Park Capital Advisors
Ohio
-$1.28M
4
BIT
BlackRock Institutional Trust
California
-$1.03M
5
AWCI
Alpine Woods Capital Investors
New York
-$371K
Name Holding Trade Value Shares
Change 		Shares
Change %
EGA
26
Eagle Global Advisors
Texas
$273K +$273K +15,990 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$272K +$853 +50 +0.3%
Federated Hermes
28
Federated Hermes
Pennsylvania
$265K -$7.54K -442 -3%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$260K +$260K +15,258 New
Millennium Management
30
Millennium Management
New York
$227K +$227K +13,292 New
RFC
31
Russell Frank Company
Washington
$185K -$64.2K -3,757 -26%
SCM
32
Segantii Capital Management
Hong Kong
$159K +$159K +9,100 New
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$122K +$122K +7,162 New
First Manhattan
34
First Manhattan
New York
$118K – – –
FQ
35
First Quadrant
California
$90K – – –
Asset Management One
36
Asset Management One
Japan
$84K – – –
Wells Fargo
37
Wells Fargo
California
$75K +$51K +2,989 +212%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$62K +$6.89K +400 +13%
BA
39
BlackRock Advisors
Delaware
$39K – – –
AIM
40
Acrospire Investment Management
Illinois
$36K +$36K +2,100 New
TRCT
41
Tower Research Capital (TRC)
New York
$30K +$30K +1,773 New
BIM
42
BlackRock Investment Management
Delaware
$21K -$2K -117 -9%
NFA
43
Nationwide Fund Advisors
Ohio
$20K – – –
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$16K +$3.91K +225 +32%
SEI Investments
45
SEI Investments
Pennsylvania
$10K +$3.51K +192 +54%
Fuller & Thaler Asset Management
46
Fuller & Thaler Asset Management
California
$7K +$7K +400 New
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$1K – – –
Citigroup
48
Citigroup
New York
$1K +$1K +34 New
Geode Capital Management
49
Geode Capital Management
Massachusetts
$490 – -28 -0.1%
NI
50
Numeric Investors
Massachusetts
– -$1.48M -78,262 Closed
1
2
3