We are live on ! Find out more
PROV icon

Provident Financial
PROV

57 hedge funds and large institutions have $89M invested in Provident Financial in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 9

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

14% more funds holding

Funds holding: 50 → 57 (+7)

9% more capital invested

Capital invested by funds: $81.4M → $89M (+$7.61M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
57
Holders Change
+7
Holders Change %
+14%
% of All Funds
1.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
16
Increased
23
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$2.83M
2
Ameriprise
Ameriprise
Minnesota
+$1.1M
3
BCM
Bridgeway Capital Management
Texas
+$1.04M
4
State Street
State Street
Massachusetts
+$990K
5
Northern Trust
Northern Trust
Illinois
+$939K

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$2.72M
2
EPCA
Elizabeth Park Capital Advisors
Ohio
-$1.55M
3
Baird Financial Group
Baird Financial Group
Wisconsin
-$1.28M
4
CA
Continental Advisors
Utah
-$1.19M
5
BIT
BlackRock Institutional Trust
California
-$614K
Name Holding Trade Value Shares
Change 		Change in
Stake
EGA
26
Eagle Global Advisors
Texas
$323K +$29.7K +1,670 +10%
Federated Hermes
27
Federated Hermes
Pennsylvania
$321K +$35.9K +2,018 +13%
TCIM
28
TIAA CREF Investment Management
New York
$293K +$285K +16,033 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$292K – – –
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$253K +$246K +13,837 New
PPA
31
Parametric Portfolio Associates
Washington
$241K +$234K +13,167 New
Charles Schwab
32
Charles Schwab
California
$219K +$213K +11,950 New
NFA
33
Nationwide Fund Advisors
Ohio
$188K +$161K +9,051 +754%
TA
34
Teachers Advisors
New York
$188K +$183K +10,287 New
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$144K +$123K +6,935 +754%
First Manhattan
36
First Manhattan
New York
$127K – – –
FQ
37
First Quadrant
California
$97K – – –
Asset Management One
38
Asset Management One
Japan
$90K – – –
SO
39
STRS Ohio
Ohio
$80K +$78.3K +4,400 New
BA
40
BlackRock Advisors
Delaware
$75K +$32K +1,799 +78%
AIG
41
American International Group
New York
$69.5K +$67.6K +3,799 New
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$68K +$1.78K +100 +3%
AIM
43
Acrospire Investment Management
Illinois
$40K +$1.44K +81 +4%
Wells Fargo
44
Wells Fargo
California
$32K -$47.4K -2,665 -61%
Bank of America
45
Bank of America
North Carolina
$30K +$28.9K +1,624 New
UBS Group
46
UBS Group
Switzerland
$21K -$426K -23,936 -95%
SEI Investments
47
SEI Investments
Pennsylvania
$21K +$10.9K +611 +112%
BlackRock
48
BlackRock
New York
$19K +$18.1K +1,015 New
Citigroup
49
Citigroup
New York
$12K +$11.1K +622 +1,829%
Fuller & Thaler Asset Management
50
Fuller & Thaler Asset Management
California
$7K – – –
1
2
3

PROV Hedge Fund Activity: Q2 2016 in Review

57 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Provident Financial (PROV) for Q2 2016, worth a combined $89M — up 9.3% from $81.4M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PROV positions and 8 closed out — a net gain of 8 holders — while 23 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.83M. The largest seller was LSV Asset Management, cutting an estimated $2.72M.

  • 57 institutional investors held Provident Financial (PROV) as of Q2 2016, up from 50 in Q1 2016.
  • Funds reported $89M of Provident Financial stock for Q2 2016, up 9.3% quarter-over-quarter.
  • 16 funds opened new Provident Financial positions in Q2 2016 and 8 closed out, a net change of +8 holders.
  • The largest Provident Financial buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $2.83M added.
  • The largest Provident Financial seller in Q2 2016 was LSV Asset Management, an estimated $2.72M sold.

Based on aggregated 13F filings for Q2 2016.