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Provident Financial
PROV

52 hedge funds and large institutions have $79M invested in Provident Financial in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

2% more funds holding

Funds holding: 51 → 52 (+1)

3% more capital invested

Capital invested by funds: $76.9M → $79M (+$2.07M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
1.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
4
Increased
15
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$868K
2
DIA
Denver Investment Advisors
Colorado
+$225K
3
BCM
Bridgeway Capital Management
Texas
+$206K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$45.2K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$37K

Top Sellers

Rank Fund Capital Flow
1
RA
Raffles Associates
New York
-$1.49M
2
MCM
Maltese Capital Management
New York
-$1.06M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$351K
4
GPC
Glacier Peak Capital
Washington
-$326K
5
Morgan Stanley
Morgan Stanley
New York
-$287K
Name Holding Trade Value Shares
Change 		Change in
Stake
SV
1
Stilwell Value
New York
$11.8M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.2M +$45.2K +2,654 +0.4%
BIT
3
BlackRock Institutional Trust
California
$9.74M -$109K -6,404 -1%
CA
4
Continental Advisors
Utah
$7.16M -$19.5K -1,145 -0.3%
RA
5
Raffles Associates
New York
$6.63M -$1.49M -87,500 -18%
LSV Asset Management
6
LSV Asset Management
Illinois
$5.16M – – –
Renaissance Technologies
7
Renaissance Technologies
New York
$4.97M +$21.2K +1,247 +0.4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.3M +$37K +2,173 +0.9%
EPCA
9
Elizabeth Park Capital Advisors
Ohio
$2.78M – – –
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$2.3M +$15.5K +912 +0.7%
BCM
11
Bridgeway Capital Management
Texas
$2.16M +$206K +12,100 +10%
MCM
12
Maltese Capital Management
New York
$1.15M -$1.06M -62,400 -48%
NI
13
Numeric Investors
Massachusetts
$1.1M +$868K +50,991 +348%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$1.06M +$1.08M +63,349 New
GC
15
Globeflex Capital
California
$920K – – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$896K -$351K -20,600 -28%
Federated Hermes
17
Federated Hermes
Pennsylvania
$764K +$16.5K +967 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$649K +$32.5K +1,911 +5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$467K +$25.2K +1,483 +6%
BFA
20
BlackRock Fund Advisors
California
$437K -$10.2K -601 -2%
MERSOM
21
Municipal Employees' Retirement System of Michigan
Michigan
$412K – – –
PPA
22
Parametric Portfolio Associates
Washington
$396K -$160K -9,420 -28%
Norges Bank
23
Norges Bank
Norway
$394K – – –
AWCI
24
Alpine Woods Capital Investors
New York
$329K -$18.7K -1,100 -5%
Northern Trust
25
Northern Trust
Illinois
$305K -$44.1K -2,594 -12%
1
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PROV Hedge Fund Activity: Q2 2015 in Review

52 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Provident Financial (PROV) for Q2 2015, worth a combined $79M — up 2.7% from $76.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PROV positions and 3 closed out — a net gain of 1 holder — while 15 added to existing stakes and 17 trimmed.

The largest buyer was Numeric Investors, adding an estimated $868K. The largest seller was Raffles Associates, cutting an estimated $1.49M.

  • 52 institutional investors held Provident Financial (PROV) as of Q2 2015, up from 51 in Q1 2015.
  • Funds reported $79M of Provident Financial stock for Q2 2015, up 2.7% quarter-over-quarter.
  • 4 funds opened new Provident Financial positions in Q2 2015 and 3 closed out, a net change of +1 holder.
  • The largest Provident Financial buyer in Q2 2015 was Numeric Investors, an estimated $868K added.
  • The largest Provident Financial seller in Q2 2015 was Raffles Associates, an estimated $1.49M sold.

Based on aggregated 13F filings for Q2 2015.