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Provident Financial
PROV

Overview Fund Activity

58 hedge funds and large institutions have $92.8M invested in Provident Financial in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
6
Increased
27
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MAM
Martingale Asset Management
Massachusetts
+$838K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$532K
3
FQ
First Quadrant
California
+$438K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$410K
5
Goldman Sachs
Goldman Sachs
New York
+$399K

Top Sellers

1
CA
Continental Advisors
Utah
-$2.53M
2
MCM
Maltese Capital Management
New York
-$1.28M
3
MI
M3F Inc
Utah
-$858K
4
BIT
BlackRock Institutional Trust
California
-$692K
5
LSV Asset Management
LSV Asset Management
Illinois
-$444K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$399K +$399K +20,397 New
PPA
27
Parametric Portfolio Associates
Washington
$349K +$91.4K +4,674 +35%
EGA
28
Eagle Global Advisors
Texas
$331K -$14.2K -728 -4%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$314K +$1.96K +100 +0.6%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$273K +$1.96K +100 +0.7%
Charles Schwab
31
Charles Schwab
California
$234K – – –
NFA
32
Nationwide Fund Advisors
Ohio
$210K +$9.82K +503 +5%
TA
33
Teachers Advisors
New York
$201K – – –
Millennium Management
34
Millennium Management
New York
$196K +$196K +10,043 New
Bessemer Group
35
Bessemer Group
New Jersey
$164K +$164K +8,400 New
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$153K -$489 -25 -0.3%
First Manhattan
37
First Manhattan
New York
$135K – – –
BA
38
BlackRock Advisors
Delaware
$91K +$11K +562 +14%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$87K +$13.8K +700 +19%
SO
40
STRS Ohio
Ohio
$82K -$3.91K -200 -5%
AIM
41
Acrospire Investment Management
Illinois
$79K +$36.2K +1,841 +84%
AIG
42
American International Group
New York
$74.4K +$98 +5 +0.1%
Wells Fargo
43
Wells Fargo
California
$71K +$37.2K +1,901 +110%
SEI Investments
44
SEI Investments
Pennsylvania
$69K +$46.4K +2,375 +205%
Deutsche Bank
45
Deutsche Bank
Germany
$62K -$292K -15,069 -82%
Citigroup
46
Citigroup
New York
$61K +$48.2K +2,469 +376%
Fuller & Thaler Asset Management
47
Fuller & Thaler Asset Management
California
$33K +$25.2K +1,300 +325%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$33K +$33K +1,700 New
BlackRock
49
BlackRock
New York
$25K +$5.04K +256 +25%
UBS Group
50
UBS Group
Switzerland
$17K -$5.09K -263 -23%
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