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Provident Financial
PROV

Overview Fund Activity

46 hedge funds and large institutions have $80.9M invested in Provident Financial in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
10
Reduced
17
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$2.03M
2
Millennium Management
Millennium Management
New York
+$1.95M
3
EIM
Essex Investment Management
Massachusetts
+$956K
4
Renaissance Technologies
Renaissance Technologies
New York
+$901K
5
ECM
Element Capital Management
New York
+$493K

Top Sellers

1
BlackRock
BlackRock
New York
-$4.93M
2
State Street
State Street
Massachusetts
-$1.91M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.89M
4
Northern Trust
Northern Trust
Illinois
-$955K
5
RA
Raffles Associates
New York
-$643K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$305K -$95 -5 -0%
LP
27
LMR Partners
United Kingdom
$289K +$289K +15,133 New
Baird Financial Group
28
Baird Financial Group
Wisconsin
$286K – – –
BFIM
29
Beese Fulmer Investment Management
Ohio
$281K +$281K +14,727 New
SEI Investments
30
SEI Investments
Pennsylvania
$235K +$25.7K +1,349 +12%
Morgan Stanley
31
Morgan Stanley
New York
$232K -$35.3K -1,849 -13%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$218K +$218K +11,441 New
BCM
33
BlueCrest Capital Management
Jersey
$210K +$210K +10,987 New
Bessemer Group
34
Bessemer Group
New Jersey
$185K – – –
First Manhattan
35
First Manhattan
New York
$132K – – –
Bank of America
36
Bank of America
North Carolina
$101K +$90.9K +4,758 +905%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$95K -$1.89M -98,736 -95%
Wells Fargo
38
Wells Fargo
California
$88K -$94.1K -4,950 -52%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$66K – – –
FQ
40
First Quadrant
California
$54K -$102K -5,358 -65%
MAM
41
Meeder Asset Management
Ohio
$25.8K -$14.3K -747 -36%
TRCT
42
Tower Research Capital (TRC)
New York
$7K +$5.07K +275 +262%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$2K – – –
Canada Life
44
Canada Life
Manitoba, Canada
$1K – – –
UBS Group
45
UBS Group
Switzerland
$1K +$1K +60 New
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$534 -$13.8K -726 -96%
State Street
47
State Street
Massachusetts
– -$1.91M -105,728 Closed
Charles Schwab
48
Charles Schwab
California
– -$309K -17,050 Closed
TCIM
49
TIAA CREF Investment Management
New York
– -$300K -16,568 Closed
TA
50
Teachers Advisors
New York
– -$192K -10,596 Closed
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