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Provident Financial
PROV

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.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

11% more capital invested

Capital invested by funds: $77.7M → $86.1M (+$8.33M)

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

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
1.15%
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

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$403K
2
NI
Numeric Investors
Massachusetts
+$229K
3
Deutsche Bank
Deutsche Bank
Germany
+$56.6K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$41.7K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$38.4K

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$961K
2
MCM
Maltese Capital Management
New York
-$532K
3
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$289K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$239K
5
DIA
Denver Investment Advisors
Colorado
-$214K
Name Holding Trade Value Shares
Change 		Change in
Stake
SV
1
Stilwell Value
New York
$13.1M -$108K -6,092 -0.9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.5M +$41.7K +2,357 +0.4%
BIT
3
BlackRock Institutional Trust
California
$9.93M -$961K -54,351 -9%
CA
4
Continental Advisors
Utah
$7.89M -$177K -10,000 -2%
RA
5
Raffles Associates
New York
$7.48M – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$6.49M +$403K +22,800 +7%
LSV Asset Management
7
LSV Asset Management
Illinois
$5.76M -$58.4K -3,302 -1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.92M +$33K +1,869 +0.7%
EPCA
9
Elizabeth Park Capital Advisors
Ohio
$3.13M – – –
BCM
10
Bridgeway Capital Management
Texas
$2.5M – – –
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$2.03M -$239K -13,546 -11%
NI
12
Numeric Investors
Massachusetts
$1.48M +$229K +12,935 +20%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$1.42M – – –
MCM
14
Maltese Capital Management
New York
$1.32M -$532K -30,100 -30%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.01M – – –
MI
16
M3F Inc
Utah
$952K +$891K +50,380 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$670K -$50.9K -2,880 -8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$543K +$990 +56 +0.2%
BFA
19
BlackRock Fund Advisors
California
$515K +$32.5K +1,836 +7%
Deutsche Bank
20
Deutsche Bank
Germany
$456K +$56.6K +3,200 +15%
AWCI
21
Alpine Woods Capital Investors
New York
$371K – – –
Northern Trust
22
Northern Trust
Illinois
$356K +$20.1K +1,139 +6%
Federated Hermes
23
Federated Hermes
Pennsylvania
$302K -$69.7K -3,941 -20%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$300K – – –
RFC
25
Russell Frank Company
Washington
$275K – – –
1
2

PROV Hedge Fund Activity: Q4 2015 in Review

44 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Provident Financial (PROV) for Q4 2015, worth a combined $86.1M — up 11% from $77.7M 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 $86.1M 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.