We are live on ! Find out more
PROV icon

Provident Financial
PROV

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

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

14% more funds holding

Funds holding: 44 → 50 (+6)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less capital invested

Capital invested by funds: $86.1M → $81.4M (-$4.66M)

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

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$1.95M
2
BCM
Bridgeway Capital Management
Texas
+$575K
3
CS
Credit Suisse
Switzerland
+$546K
4
UBS Group
UBS Group
Switzerland
+$442K
5
EGA
Eagle Global Advisors
Texas
+$283K

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$1.51M
2
NI
Numeric Investors
Massachusetts
-$1.48M
3
EPCA
Elizabeth Park Capital Advisors
Ohio
-$1.33M
4
BIT
BlackRock Institutional Trust
California
-$1.07M
5
AWCI
Alpine Woods Capital Investors
New York
-$371K
Name Holding Trade Value Shares
Change 		Change in
Stake
EGA
26
Eagle Global Advisors
Texas
$273K +$283K +15,990 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$272K +$884 +50 +0.3%
Federated Hermes
28
Federated Hermes
Pennsylvania
$265K -$7.82K -442 -3%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$260K +$270K +15,258 New
Millennium Management
30
Millennium Management
New York
$227K +$235K +13,292 New
RFC
31
Russell Frank Company
Washington
$185K -$66.4K -3,757 -26%
SCM
32
Segantii Capital Management
Hong Kong
$159K +$161K +9,100 New
JP Morgan Chase
33
JP Morgan Chase
New York
$122K +$127K +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 +$52.9K +2,989 +212%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$62K +$7.07K +400 +13%
BA
39
BlackRock Advisors
Delaware
$39K – – –
AIM
40
Acrospire Investment Management
Illinois
$36K +$37.1K +2,100 New
TRCT
41
Tower Research Capital (TRC)
New York
$30K +$31.4K +1,773 New
BIM
42
BlackRock Investment Management
Delaware
$21K -$2.07K -117 -9%
NFA
43
Nationwide Fund Advisors
Ohio
$20K – – –
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$16K +$3.98K +225 +32%
SEI Investments
45
SEI Investments
Pennsylvania
$10K +$3.4K +192 +54%
Fuller & Thaler Asset Management
46
Fuller & Thaler Asset Management
California
$7K +$7.07K +400 New
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$1K – – –
Citigroup
48
Citigroup
New York
$1K +$601 +34 New
Geode Capital Management
49
Geode Capital Management
Massachusetts
$490 -$495 -28 -0.1%
NI
50
Numeric Investors
Massachusetts
– -$1.48M -78,262 Closed
1
2
3

PROV Hedge Fund Activity: Q1 2016 in Review

50 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Provident Financial (PROV) for Q1 2016, worth a combined $81.4M — down 5.4% from $86.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PROV positions and 6 closed out — a net gain of 6 holders — while 17 added to existing stakes and 13 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $1.95M. The largest seller was LSV Asset Management, cutting an estimated $1.51M.

  • 50 institutional investors held Provident Financial (PROV) as of Q1 2016, up from 44 in Q4 2015.
  • Funds reported $81.4M of Provident Financial stock for Q1 2016, down 5.4% quarter-over-quarter.
  • 12 funds opened new Provident Financial positions in Q1 2016 and 6 closed out, a net change of +6 holders.
  • The largest Provident Financial buyer in Q1 2016 was Ameriprise, an estimated $1.95M added.
  • The largest Provident Financial seller in Q1 2016 was LSV Asset Management, an estimated $1.51M sold.

Based on aggregated 13F filings for Q1 2016.