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Provident Financial
PROV

Overview Fund Activity

55 hedge funds and large institutions have $95.5M invested in Provident Financial in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
-3
Holders Change %
-5.17%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
25
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$731K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$491K
3
Renaissance Technologies
Renaissance Technologies
New York
+$457K
4
Federated Hermes
Federated Hermes
Pennsylvania
+$456K
5
State Street
State Street
Massachusetts
+$368K

Top Sellers

1
SV
Stilwell Value
New York
-$1.73M
2
CA
Continental Advisors
Utah
-$1.23M
3
Goldman Sachs
Goldman Sachs
New York
-$399K
4
EGA
Eagle Global Advisors
Texas
-$331K
5
MAM
Martingale Asset Management
Massachusetts
-$314K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$334K +$10.4K +517 +3%
PPA
27
Parametric Portfolio Associates
Washington
$332K -$28.7K -1,419 -8%
TCIM
28
TIAA CREF Investment Management
New York
$323K -$1.58K -78 -0.5%
Deutsche Bank
29
Deutsche Bank
Germany
$316K +$252K +12,471 +390%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$303K +$303K +15,000 New
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$276K -$6.07K -300 -2%
Charles Schwab
32
Charles Schwab
California
$242K – – –
TA
33
Teachers Advisors
New York
$234K +$25.7K +1,271 +12%
NFA
34
Nationwide Fund Advisors
Ohio
$213K -$4.04K -200 -2%
Bessemer Group
35
Bessemer Group
New Jersey
$182K +$12.1K +600 +7%
Citigroup
36
Citigroup
New York
$162K +$98.8K +4,885 +156%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$158K – – –
First Manhattan
38
First Manhattan
New York
$140K – – –
Wells Fargo
39
Wells Fargo
California
$115K +$41.5K +2,047 +56%
BA
40
BlackRock Advisors
Delaware
$96K +$1.66K +82 +2%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$89K -$611 -30 -0.7%
SEI Investments
42
SEI Investments
Pennsylvania
$84K +$12.4K +612 +17%
AIG
43
American International Group
New York
$77K -$203 -10 -0.3%
SO
44
STRS Ohio
Ohio
$58K -$26K -1,300 -31%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$34K – – –
UBS Group
46
UBS Group
Switzerland
$32K +$14.2K +703 +80%
BlackRock
47
BlackRock
New York
$26K – – –
Bank of America
48
Bank of America
North Carolina
$18K +$7.56K +381 +72%
Legal & General Group
49
Legal & General Group
United Kingdom
$15K +$15K +742 New
Creative Planning
50
Creative Planning
Kansas
$14K +$10K +500 +250%
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