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Provident Financial
PROV

Overview Fund Activity

53 hedge funds and large institutions have $92.3M invested in Provident Financial in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+9
Holders Change %
+20.45%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
16
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$5.36M
2
State Street
State Street
Massachusetts
+$1.52M
3
Ameriprise
Ameriprise
Minnesota
+$927K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$602K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$367K

Top Sellers

1
MI
M3F Inc
Utah
-$1.29M
2
Millennium Management
Millennium Management
New York
-$1.24M
3
CA
Continental Advisors
Utah
-$309K
4
MCM
Maltese Capital Management
New York
-$267K
5
EC
EJF Capital
Virginia
-$212K
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$249K +$9.16K +413 +4%
Goldman Sachs
27
Goldman Sachs
New York
$212K -$31.2K -1,484 -13%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$189K +$189K +9,018 New
Wells Fargo
29
Wells Fargo
California
$148K +$10.2K +485 +7%
First Manhattan
30
First Manhattan
New York
$145K – – –
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$126K +$126K +6,000 New
Barclays
32
Barclays
United Kingdom
$82K +$82K +3,897 New
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$80K +$17.9K +856 +29%
AIG
34
American International Group
New York
$78K +$78K +3,724 New
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$62K -$9.82K -466 -14%
Bank of America
36
Bank of America
North Carolina
$53K +$14.3K +680 +37%
UBS Group
37
UBS Group
Switzerland
$42K -$5.72K -272 -12%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$33K +$1.5K +73 +5%
Citigroup
39
Citigroup
New York
$31K -$7.15K -345 -19%
FQ
40
First Quadrant
California
$24K – – –
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$22K -$1.23K -58 -5%
Legal & General Group
42
Legal & General Group
United Kingdom
$21K +$21K +1,018 New
AG
43
Advisor Group
Arizona
$20K +$20K +942 New
MAM
44
Meeder Asset Management
Ohio
$18K -$2.09K -100 -10%
SO
45
STRS Ohio
Ohio
$12K +$12K +600 New
AIP
46
Ameritas Investment Partners
Nebraska
$11K +$11K +517 New
AG
47
Aperio Group
California
$10K +$10K +483 New
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$10K +$10K +489 New
Morgan Stanley
49
Morgan Stanley
New York
$8K -$62.2K -3,010 -89%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$6.51K +$5.92K +282 +1,007%
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