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Provident Financial
PROV

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

59.13% more ownership

Funds ownership: 0% → 59.13% (+59%)

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

3% more capital invested

Capital invested by funds: $92.8M → $95.5M (+$2.71M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less funds holding

Funds holding: 58 → 55 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
55
Holders Change
-3
Holders Change %
-5.17%
% of All Funds
1.37%
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

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$713K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$479K
3
Renaissance Technologies
Renaissance Technologies
New York
+$446K
4
Federated Hermes
Federated Hermes
Pennsylvania
+$445K
5
State Street
State Street
Massachusetts
+$359K

Top Sellers

Rank Fund Capital Flow
1
SV
Stilwell Value
New York
-$1.69M
2
CA
Continental Advisors
Utah
-$1.2M
3
Goldman Sachs
Goldman Sachs
New York
-$399K
4
EGA
Eagle Global Advisors
Texas
-$331K
5
MAM
Martingale Asset Management
Massachusetts
-$306K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$334K +$10.2K +517 +3%
PPA
27
Parametric Portfolio Associates
Washington
$332K -$28K -1,419 -8%
TCIM
28
TIAA CREF Investment Management
New York
$323K -$1.54K -78 -0.5%
Deutsche Bank
29
Deutsche Bank
Germany
$316K +$246K +12,471 +390%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$303K +$296K +15,000 New
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$276K -$5.92K -300 -2%
Charles Schwab
32
Charles Schwab
California
$242K – – –
TA
33
Teachers Advisors
New York
$234K +$25.1K +1,271 +12%
NFA
34
Nationwide Fund Advisors
Ohio
$213K -$3.94K -200 -2%
Bessemer Group
35
Bessemer Group
New Jersey
$182K +$11.8K +600 +7%
Citigroup
36
Citigroup
New York
$162K +$96.3K +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 +$40.4K +2,047 +56%
BA
40
BlackRock Advisors
Delaware
$96K +$1.62K +82 +2%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$89K -$592 -30 -0.7%
SEI Investments
42
SEI Investments
Pennsylvania
$84K +$12.1K +612 +17%
AIG
43
American International Group
New York
$77K -$197 -10 -0.3%
SO
44
STRS Ohio
Ohio
$58K -$25.6K -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 +$13.9K +703 +80%
BlackRock
47
BlackRock
New York
$26K – – –
Bank of America
48
Bank of America
North Carolina
$18K +$7.51K +381 +72%
Legal & General Group
49
Legal & General Group
United Kingdom
$15K +$14.6K +742 New
Creative Planning
50
Creative Planning
Kansas
$14K +$9.86K +500 +250%
1
2
3

PROV Hedge Fund Activity: Q4 2016 in Review

55 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Provident Financial (PROV) for Q4 2016, worth a combined $95.5M — up 2.9% from $92.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PROV and 4 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 25 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $713K. The largest seller was Stilwell Value, cutting an estimated $1.69M.

  • 55 institutional investors held Provident Financial (PROV) as of Q4 2016, down from 58 in Q3 2016.
  • Funds reported $95.5M of Provident Financial stock for Q4 2016, up 2.9% quarter-over-quarter.
  • 4 funds opened new Provident Financial positions in Q4 2016 and 6 closed out, a net change of -2 holders.
  • The largest Provident Financial buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $713K added.
  • The largest Provident Financial seller in Q4 2016 was Stilwell Value, an estimated $1.69M sold.

Based on aggregated 13F filings for Q4 2016.