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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 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
–
Holders Change %
0%
% of All Funds
1.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
4
Increased
17
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$938K
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$496K
3
PAM
Panagora Asset Management
Massachusetts
+$325K
4
BlackRock
BlackRock
New York
+$298K
5
Renaissance Technologies
Renaissance Technologies
New York
+$230K

Top Sellers

1
MI
M3F Inc
Utah
-$472K
2
Ameriprise
Ameriprise
Minnesota
-$330K
3
BPWA
Beacon Pointe Wealth Advisors
California
-$308K
4
Federated Hermes
Federated Hermes
Pennsylvania
-$221K
5
Goldman Sachs
Goldman Sachs
New York
-$212K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$266K -$171K -8,299 -39%
SEI Investments
27
SEI Investments
Pennsylvania
$240K -$9.79K -440 -4%
Wells Fargo
28
Wells Fargo
California
$225K +$78.8K +3,797 +54%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$187K – – –
First Manhattan
30
First Manhattan
New York
$144K – – –
Bank of America
31
Bank of America
North Carolina
$134K +$81.8K +3,941 +157%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$125K – – –
UBS Group
33
UBS Group
Switzerland
$120K +$78.5K +3,778 +189%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$80K +$291 +14 +0.4%
AIG
35
American International Group
New York
$77K -$520 -25 -0.7%
Barclays
36
Barclays
United Kingdom
$63K -$18.9K -900 -23%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$62K – – –
Morgan Stanley
38
Morgan Stanley
New York
$48K +$40K +1,941 +502%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$40K +$6.48K +311 +19%
FQ
40
First Quadrant
California
$26K +$2.06K +100 +9%
PH
41
Pinnacle Holdings
Oklahoma
$25.9K +$25.9K +1,250 New
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$24K +$2.15K +102 +10%
Victory Capital Management
43
Victory Capital Management
Texas
$24K +$24K +1,161 New
Legal & General Group
44
Legal & General Group
United Kingdom
$21K – – –
AG
45
Advisor Group
Arizona
$20K – – –
MAM
46
Meeder Asset Management
Ohio
$18K – – –
SO
47
STRS Ohio
Ohio
$12K – – –
AIP
48
Ameritas Investment Partners
Nebraska
$11K – – –
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$11K +$535 +25 +5%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$6.18K -$249 -12 -4%
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