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Provident Financial
PROV

Overview Fund Activity

44 hedge funds and large institutions have $86.1M 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.

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
1.16%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
2
Increased
14
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$6.49M
2
NI
2
Numeric Investors
Massachusetts
$1.48M
3
Deutsche Bank
3
Deutsche Bank
Germany
$456K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.92M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$9.93M
2
MCM
2
Maltese Capital Management
New York
$1.32M
3
MERSOM
3
Municipal Employees' Retirement System of Michigan
Michigan
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.03M
5
DIA
5
Denver Investment Advisors
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SV
1
Stilwell Value
New York
$13.1M 695,825 -6,092 -0.9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.5M 607,624 +2,357 +0.4%
BIT
3
BlackRock Institutional Trust
California
$9.93M 525,866 -54,351 -9%
CA
4
Continental Advisors
Utah
$7.89M 417,709 -10,000 -2%
RA
5
Raffles Associates
New York
$7.48M 396,000 – –
Renaissance Technologies
6
Renaissance Technologies
New York
$6.49M 343,500 +22,800 +7%
LSV Asset Management
7
LSV Asset Management
Illinois
$5.76M 304,981 -3,302 -1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.92M 260,410 +1,869 +0.7%
EPCA
9
Elizabeth Park Capital Advisors
Ohio
$3.13M 165,929 – –
BCM
10
Bridgeway Capital Management
Texas
$2.5M 132,117 – –
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$2.03M 107,335 -13,546 -11%
NI
12
Numeric Investors
Massachusetts
$1.48M 78,262 +12,935 +20%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$1.42M 75,349 – –
MCM
14
Maltese Capital Management
New York
$1.32M 70,000 -30,100 -30%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.01M 53,515 – –
MI
16
M3F Inc
Utah
$952K 50,380 +50,380 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$670K 35,451 -2,880 -8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$543K 28,793 +56 +0.2%
BFA
19
BlackRock Fund Advisors
California
$515K 27,272 +1,836 +7%
Deutsche Bank
20
Deutsche Bank
Germany
$456K 24,200 +3,200 +15%
AWCI
21
Alpine Woods Capital Investors
New York
$371K 19,651 – –
Northern Trust
22
Northern Trust
Illinois
$356K 18,838 +1,139 +6%
Federated Hermes
23
Federated Hermes
Pennsylvania
$302K 15,980 -3,941 -20%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$300K 15,900 – –
RFC
25
Russell Frank Company
Washington
$275K 14,587 – –
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