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Provident Financial
PROV

Overview Fund Activity

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
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

1
BFA
BlackRock Fund Advisors
California
+$2.91M
2
Ameriprise
Ameriprise
Minnesota
+$1.13M
3
BCM
Bridgeway Capital Management
Texas
+$1.07M
4
State Street
State Street
Massachusetts
+$1.02M
5
Northern Trust
Northern Trust
Illinois
+$965K

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$2.79M
2
EPCA
Elizabeth Park Capital Advisors
Ohio
-$1.55M
3
Baird Financial Group
Baird Financial Group
Wisconsin
-$1.29M
4
CA
Continental Advisors
Utah
-$1.22M
5
BIT
BlackRock Institutional Trust
California
-$631K
Name Holding Trade Value Shares
Change 		Shares
Change %
EGA
26
Eagle Global Advisors
Texas
$323K +$30.5K +1,670 +10%
Federated Hermes
27
Federated Hermes
Pennsylvania
$321K +$36.9K +2,018 +13%
TCIM
28
TIAA CREF Investment Management
New York
$293K +$293K +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 +$253K +13,837 New
PPA
31
Parametric Portfolio Associates
Washington
$241K +$241K +13,167 New
Charles Schwab
32
Charles Schwab
California
$219K +$219K +11,950 New
NFA
33
Nationwide Fund Advisors
Ohio
$188K +$166K +9,051 +754%
TA
34
Teachers Advisors
New York
$188K +$188K +10,287 New
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$144K +$127K +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 +$80K +4,400 New
BA
40
BlackRock Advisors
Delaware
$75K +$32.9K +1,799 +78%
AIG
41
American International Group
New York
$69.5K +$69.5K +3,799 New
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$68K +$1.84K +100 +3%
AIM
43
Acrospire Investment Management
Illinois
$40K +$1.49K +81 +4%
Wells Fargo
44
Wells Fargo
California
$32K -$49.3K -2,665 -61%
Bank of America
45
Bank of America
North Carolina
$30K +$30K +1,624 New
UBS Group
46
UBS Group
Switzerland
$21K -$441K -23,936 -95%
SEI Investments
47
SEI Investments
Pennsylvania
$21K +$11.1K +611 +112%
BlackRock
48
BlackRock
New York
$19K +$19K +1,015 New
Citigroup
49
Citigroup
New York
$12K +$11.4K +622 +1,829%
Fuller & Thaler Asset Management
50
Fuller & Thaler Asset Management
California
$7K – – –
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