PROV icon

Provident Financial
PROV

Overview Fund Activity

47 hedge funds and large institutions have $77.7M invested in Provident Financial in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
-5
Holders Change %
-9.62%
% of All Funds
1.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
2
Increased
13
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
Maltese Capital Management
New York
+$525K
2
Renaissance Technologies
Renaissance Technologies
New York
+$401K
3
Stifel Financial
Stifel Financial
Missouri
+$205K
4
Baird Financial Group
Baird Financial Group
Wisconsin
+$201K
5
Deutsche Bank
Deutsche Bank
Germany
+$119K

Top Sellers

1
GC
Globeflex Capital
California
-$920K
2
Federated Hermes
Federated Hermes
Pennsylvania
-$431K
3
PPA
Parametric Portfolio Associates
Washington
-$396K
4
Norges Bank
Norges Bank
Norway
-$394K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$274K
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 -$33.8K -2,016 -0.3%
BIT
3
BlackRock Institutional Trust
California
$9.74M -$29.4K -1,751 -0.3%
CA
4
Continental Advisors
Utah
$7.18M – – –
RA
5
Raffles Associates
New York
$6.65M – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$5.38M +$401K +23,898 +8%
LSV Asset Management
7
LSV Asset Management
Illinois
$5.17M – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.34M +$25.4K +1,513 +0.6%
EPCA
9
Elizabeth Park Capital Advisors
Ohio
$2.76M – – –
BCM
10
Bridgeway Capital Management
Texas
$2.22M +$48.7K +2,900 +2%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$2.03M -$274K -16,352 -12%
MCM
12
Maltese Capital Management
New York
$1.68M +$525K +31,300 +45%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$1.26M +$201K +12,000 +19%
NI
14
Numeric Investors
Massachusetts
$1.1M -$5.03K -300 -0.5%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$898K – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$644K -$7.28K -433 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$482K +$13.7K +817 +3%
BFA
18
BlackRock Fund Advisors
California
$427K -$11.3K -672 -3%
Deutsche Bank
19
Deutsche Bank
Germany
$351K +$119K +7,098 +51%
Federated Hermes
20
Federated Hermes
Pennsylvania
$334K -$431K -25,733 -56%
AWCI
21
Alpine Woods Capital Investors
New York
$330K – – –
Northern Trust
22
Northern Trust
Illinois
$297K -$9.21K -549 -3%
MERSOM
23
Municipal Employees' Retirement System of Michigan
Michigan
$289K -$124K -7,400 -30%
Goldman Sachs
24
Goldman Sachs
New York
$282K -$16.4K -980 -6%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$267K – – –
1
2 3