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Provident Financial
PROV

Overview Fund Activity

44 hedge funds and large institutions have $52.4M invested in Provident Financial in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-7
Holders Change %
-13.73%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
1
Increased
9
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MI
M3F Inc
Utah
+$847K
2
MCM
Maltese Capital Management
New York
+$484K
3
BCM
Bridgeway Capital Management
Texas
+$143K
4
TRCT
Tower Research Capital (TRC)
New York
+$65.5K
5
Ameriprise
Ameriprise
Minnesota
+$58.1K

Top Sellers

1
JAM
Jacobs Asset Management
New York
-$593K
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$243K
3
BPA
Beacon Pointe Advisors
California
-$197K
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$145K
5
State Street
State Street
Massachusetts
-$139K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$124K +$2.31K +194 +2%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$109K – – –
Barclays
28
Barclays
United Kingdom
$103K -$6.55K -547 -6%
TRCT
29
Tower Research Capital (TRC)
New York
$80K +$65.5K +5,518 +453%
Morgan Stanley
30
Morgan Stanley
New York
$78K -$31.1K -2,579 -29%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$71K – – –
AIG
32
American International Group
New York
$43K -$985 -82 -2%
Deutsche Bank
33
Deutsche Bank
Germany
$36K -$848 -72 -2%
FQ
34
First Quadrant
California
$27K – – –
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$16.3K +$12.9K +1,086 +386%
SO
36
STRS Ohio
Ohio
$7K – – –
Legal & General Group
37
Legal & General Group
United Kingdom
$6K -$3.09K -252 -34%
AIP
38
Ameritas Investment Partners
Nebraska
$6K – – –
VNA
39
Valley National Advisers
Pennsylvania
$6K +$6K +500 New
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$4K -$3.01K -209 -43%
Citigroup
41
Citigroup
New York
$3K -$5.21K -500 -63%
UBS Group
42
UBS Group
Switzerland
$2K -$28.7K -1,982 -93%
Osaic Holdings
43
Osaic Holdings
Arizona
$2K -$2.37K -248 -54%
JAM
44
Jacobs Asset Management
New York
– -$593K -44,191 Closed
BPA
45
Beacon Pointe Advisors
California
– -$197K -14,646 Closed
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$145K -10,848 Closed
First Manhattan
47
First Manhattan
New York
– -$93K -6,942 Closed
BGIM
48
Brandywine Global Investment Management
Pennsylvania
– -$45K -3,285 Closed
MAM
49
Meeder Asset Management
Ohio
– -$9K -634 Closed
BFIM
50
Beese Fulmer Investment Management
Ohio
– -$1K -100 Closed
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