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Provident Financial
PROV

Overview Fund Activity

51 hedge funds and large institutions have $97.6M invested in Provident Financial in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
3
Increased
15
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$717K
2
CCM
Castine Capital Management
Massachusetts
+$450K
3
BPWA
Beacon Pointe Wealth Advisors
California
+$322K
4
PAM
Panagora Asset Management
Massachusetts
+$256K
5
Morgan Stanley
Morgan Stanley
New York
+$190K

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$579K
2
BCM
Bridgeway Capital Management
Texas
-$385K
3
MI
M3F Inc
Utah
-$361K
4
BFIM
Beese Fulmer Investment Management
Ohio
-$306K
5
Deutsche Bank
Deutsche Bank
Germany
-$98.1K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$315K – – –
SEI Investments
27
SEI Investments
Pennsylvania
$267K +$642 +26 +0.2%
Morgan Stanley
28
Morgan Stanley
New York
$241K +$190K +8,674 +373%
Wells Fargo
29
Wells Fargo
California
$228K -$9.46K -432 -4%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$197K – – –
Deutsche Bank
31
Deutsche Bank
Germany
$183K -$98.1K -4,503 -35%
UBS Group
32
UBS Group
Switzerland
$180K +$53.5K +2,441 +42%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$167K +$125K +5,695 +297%
First Manhattan
34
First Manhattan
New York
$152K – – –
Bank of America
35
Bank of America
North Carolina
$145K +$3.79K +173 +3%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$131K – – –
Barclays
37
Barclays
United Kingdom
$130K +$64.7K +2,972 +99%
AIG
38
American International Group
New York
$80K -$654 -30 -0.8%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$64K -$549 -25 -0.9%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$30.7K +$24.2K +1,103 +370%
FQ
41
First Quadrant
California
$28K – – –
Citigroup
42
Citigroup
New York
$26K +$22.7K +1,028 +699%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$24K -$963 -44 -4%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$22K -$62.5K -2,844 -74%
Legal & General Group
45
Legal & General Group
United Kingdom
$22K – – –
MAM
46
Meeder Asset Management
Ohio
$19K – – –
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$16K +$4.98K +232 +45%
SO
48
STRS Ohio
Ohio
$13K – – –
AIP
49
Ameritas Investment Partners
Nebraska
$11K – – –
Canada Life
50
Canada Life
Manitoba, Canada
$1K +$1K +52 New
1
2
3