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Provident Financial

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

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $79M → $77.7M (-$1.28M)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

10% less funds holding

Funds holding: 5247 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

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
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 -$33K -2,016 -0.3%
BIT
3
BlackRock Institutional Trust
California
$9.74M -$28.7K -1,751 -0.3%
CA
4
Continental Advisors
Utah
$7.18M
RA
5
Raffles Associates
New York
$6.64M
Renaissance Technologies
6
Renaissance Technologies
New York
$5.38M +$392K +23,898 +8%
LSV Asset Management
7
LSV Asset Management
Illinois
$5.17M
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.34M +$24.8K +1,513 +0.6%
EPCA
9
Elizabeth Park Capital Advisors
Ohio
$2.76M
BCM
10
Bridgeway Capital Management
Texas
$2.22M +$47.5K +2,900 +2%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$2.03M -$268K -16,352 -12%
MCM
12
Maltese Capital Management
New York
$1.68M +$513K +31,300 +45%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$1.26M +$197K +12,000 +19%
NI
14
Numeric Investors
Massachusetts
$1.1M -$4.92K -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 -$7.09K -433 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$482K +$13.4K +817 +3%
BFA
18
BlackRock Fund Advisors
California
$427K -$11K -672 -3%
Deutsche Bank
19
Deutsche Bank
Germany
$351K +$116K +7,098 +51%
Federated Hermes
20
Federated Hermes
Pennsylvania
$334K -$422K -25,733 -56%
AWCI
21
Alpine Woods Capital Investors
New York
$330K
Northern Trust
22
Northern Trust
Illinois
$297K -$8.99K -549 -3%
MERSOM
23
Municipal Employees' Retirement System of Michigan
Michigan
$289K -$121K -7,400 -30%
Goldman Sachs
24
Goldman Sachs
New York
$282K -$16.1K -980 -6%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$267K

PROV Hedge Fund Activity: Q3 2015 in Review

47 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Provident Financial (PROV) for Q3 2015, worth a combined $77.7M — down 1.6% from $79M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PROV and 2 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 13 added.

The largest buyer was Maltese Capital Management, adding an estimated $513K. The largest seller was Globeflex Capital, exiting entirely with an estimated $920K sold.

  • 47 institutional investors held Provident Financial (PROV) as of Q3 2015, down from 52 in Q2 2015.
  • Funds reported $77.7M of Provident Financial stock for Q3 2015, down 1.6% quarter-over-quarter.
  • 2 funds opened new Provident Financial positions in Q3 2015 and 7 closed out, a net change of -5 holders.
  • The largest Provident Financial buyer in Q3 2015 was Maltese Capital Management, an estimated $513K added.
  • The largest Provident Financial seller in Q3 2015 was Globeflex Capital, an estimated $920K sold.

Based on aggregated 13F filings for Q3 2015.