Provident Financial
PROV
44 hedge funds and large institutions have $92M invested in Provident Financial in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 5 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
11% more capital invested
Capital invested by funds: $82.9M → $92M (+$9.03M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less funds holding
Funds holding: 47 → 44 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$403K |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$229K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$56.6K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$41.7K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$38.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$961K |
| 2 |
MCM
Maltese Capital Management
New York
|
-$532K |
| 3 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$289K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$239K |
| 5 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$214K |
PROV Hedge Fund Activity: Q4 2015 in Review
44 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Provident Financial (PROV) for Q4 2015, worth a combined $92M — up 11% from $82.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PROV and 2 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 14 added.
The largest buyer was Renaissance Technologies, adding an estimated $403K. The largest seller was BlackRock Institutional Trust, cutting an estimated $961K.
- 44 institutional investors held Provident Financial (PROV) as of Q4 2015, down from 47 in Q3 2015.
- Funds reported $92M of Provident Financial stock for Q4 2015, up 11% quarter-over-quarter.
- 2 funds opened new Provident Financial positions in Q4 2015 and 5 closed out, a net change of -3 holders.
- The largest Provident Financial buyer in Q4 2015 was Renaissance Technologies, an estimated $403K added.
- The largest Provident Financial seller in Q4 2015 was BlackRock Institutional Trust, an estimated $961K sold.
Based on aggregated 13F filings for Q4 2015.