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Provident Financial
PROV

Overview Fund Activity

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
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

1
NI
Numeric Investors
Massachusetts
+$854K
2
DIA
Denver Investment Advisors
Colorado
+$221K
3
BCM
Bridgeway Capital Management
Texas
+$203K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$44.4K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$36.4K

Top Sellers

1
RA
Raffles Associates
New York
-$1.46M
2
MCM
Maltese Capital Management
New York
-$1.04M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$345K
4
GPC
Glacier Peak Capital
Washington
-$326K
5
Morgan Stanley
Morgan Stanley
New York
-$283K
Name Holding Trade Value Shares
Change 		Shares
Change %
SV
1
Stilwell Value
New York
$11.8M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.2M +$44.4K +2,654 +0.4%
BIT
3
BlackRock Institutional Trust
California
$9.74M -$107K -6,404 -1%
CA
4
Continental Advisors
Utah
$7.16M -$19.2K -1,145 -0.3%
RA
5
Raffles Associates
New York
$6.63M -$1.46M -87,500 -18%
LSV Asset Management
6
LSV Asset Management
Illinois
$5.16M – – –
Renaissance Technologies
7
Renaissance Technologies
New York
$4.97M +$20.9K +1,247 +0.4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.3M +$36.4K +2,173 +0.9%
EPCA
9
Elizabeth Park Capital Advisors
Ohio
$2.78M – – –
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$2.3M +$15.3K +912 +0.7%
BCM
11
Bridgeway Capital Management
Texas
$2.16M +$203K +12,100 +10%
MCM
12
Maltese Capital Management
New York
$1.15M -$1.04M -62,400 -48%
NI
13
Numeric Investors
Massachusetts
$1.1M +$854K +50,991 +348%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$1.06M +$1.06M +63,349 New
GC
15
Globeflex Capital
California
$920K – – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$896K -$345K -20,600 -28%
Federated Hermes
17
Federated Hermes
Pennsylvania
$764K +$16.2K +967 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$649K +$32K +1,911 +5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$467K +$24.8K +1,483 +6%
BFA
20
BlackRock Fund Advisors
California
$437K -$10.1K -601 -2%
MERSOM
21
Municipal Employees' Retirement System of Michigan
Michigan
$412K – – –
PPA
22
Parametric Portfolio Associates
Washington
$396K -$158K -9,420 -28%
Norges Bank
23
Norges Bank
Norway
$394K – – –
AWCI
24
Alpine Woods Capital Investors
New York
$329K -$18.4K -1,100 -5%
Northern Trust
25
Northern Trust
Illinois
$305K -$43.4K -2,594 -12%
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