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Provident Financial
PROV

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

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 57 → 58 (+1)

4% more capital invested

Capital invested by funds: $89M → $92.8M (+$3.82M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

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

Rank Fund Capital Flow
1
MAM
Martingale Asset Management
Massachusetts
+$821K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$522K
3
FQ
First Quadrant
California
+$430K
4
JP Morgan Chase
JP Morgan Chase
New York
+$403K
5
Goldman Sachs
Goldman Sachs
New York
+$391K

Top Sellers

Rank Fund Capital Flow
1
CA
Continental Advisors
Utah
-$2.48M
2
MCM
Maltese Capital Management
New York
-$1.28M
3
MI
M3F Inc
Utah
-$858K
4
BIT
BlackRock Institutional Trust
California
-$679K
5
LSV Asset Management
LSV Asset Management
Illinois
-$436K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$399K +$391K +20,397 New
PPA
27
Parametric Portfolio Associates
Washington
$349K +$89.7K +4,674 +35%
EGA
28
Eagle Global Advisors
Texas
$331K -$14K -728 -4%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$314K +$1.92K +100 +0.6%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$273K +$1.92K +100 +0.7%
Charles Schwab
31
Charles Schwab
California
$234K – – –
NFA
32
Nationwide Fund Advisors
Ohio
$210K +$9.65K +503 +5%
TA
33
Teachers Advisors
New York
$201K – – –
Millennium Management
34
Millennium Management
New York
$196K +$193K +10,043 New
Bessemer Group
35
Bessemer Group
New Jersey
$164K +$161K +8,400 New
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$153K -$480 -25 -0.3%
First Manhattan
37
First Manhattan
New York
$135K – – –
BA
38
BlackRock Advisors
Delaware
$91K +$10.8K +562 +14%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$87K +$13.4K +700 +19%
SO
40
STRS Ohio
Ohio
$82K -$3.84K -200 -5%
AIM
41
Acrospire Investment Management
Illinois
$79K +$35.3K +1,841 +84%
AIG
42
American International Group
New York
$74.4K +$96 +5 +0.1%
Wells Fargo
43
Wells Fargo
California
$71K +$36.5K +1,901 +110%
SEI Investments
44
SEI Investments
Pennsylvania
$69K +$45.6K +2,375 +205%
Deutsche Bank
45
Deutsche Bank
Germany
$62K -$289K -15,069 -82%
Citigroup
46
Citigroup
New York
$61K +$47.4K +2,469 +376%
Fuller & Thaler Asset Management
47
Fuller & Thaler Asset Management
California
$33K +$24.9K +1,300 +325%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$33K +$32.6K +1,700 New
BlackRock
49
BlackRock
New York
$25K +$4.91K +256 +25%
UBS Group
50
UBS Group
Switzerland
$17K -$5.05K -263 -23%
1
2
3

PROV Hedge Fund Activity: Q3 2016 in Review

58 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Provident Financial (PROV) for Q3 2016, worth a combined $92.8M — up 4.3% from $89M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PROV positions and 5 closed out — a net gain of 1 holder — while 27 added to existing stakes and 15 trimmed.

The largest buyer was Martingale Asset Management, opening a new position worth an estimated $821K. The largest seller was Continental Advisors, cutting an estimated $2.48M.

  • 58 institutional investors held Provident Financial (PROV) as of Q3 2016, up from 57 in Q2 2016.
  • Funds reported $92.8M of Provident Financial stock for Q3 2016, up 4.3% quarter-over-quarter.
  • 6 funds opened new Provident Financial positions in Q3 2016 and 5 closed out, a net change of +1 holder.
  • The largest Provident Financial buyer in Q3 2016 was Martingale Asset Management, an estimated $821K added.
  • The largest Provident Financial seller in Q3 2016 was Continental Advisors, an estimated $2.48M sold.

Based on aggregated 13F filings for Q3 2016.