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Provident Financial
PROV

50 hedge funds and large institutions have $81.4M invested in Provident Financial in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

14% more funds holding

Funds holding: 44 → 50 (+6)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less capital invested

Capital invested by funds: $86.1M → $81.4M (-$4.66M)

Holders
50
Holders Change
+6
Holders Change %
+13.64%
% of All Funds
1.33%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
12
Increased
17
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$1.95M
2
BCM
Bridgeway Capital Management
Texas
+$575K
3
CS
Credit Suisse
Switzerland
+$546K
4
UBS Group
UBS Group
Switzerland
+$442K
5
EGA
Eagle Global Advisors
Texas
+$283K

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$1.51M
2
NI
Numeric Investors
Massachusetts
-$1.48M
3
EPCA
Elizabeth Park Capital Advisors
Ohio
-$1.33M
4
BIT
BlackRock Institutional Trust
California
-$1.07M
5
AWCI
Alpine Woods Capital Investors
New York
-$371K
Name Holding Trade Value Shares
Change 		Change in
Stake
SV
1
Stilwell Value
New York
$11.9M +$88.4K +5,000 +0.7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.6M +$239K +13,531 +2%
BIT
3
BlackRock Institutional Trust
California
$7.94M -$1.07M -60,315 -11%
CA
4
Continental Advisors
Utah
$6.92M -$214K -12,104 -3%
RA
5
Raffles Associates
New York
$6.72M -$33.6K -1,900 -0.5%
Renaissance Technologies
6
Renaissance Technologies
New York
$5.91M +$58.4K +3,300 +1%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.51M +$17.8K +1,004 +0.3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.49M +$54.1K +3,060 +1%
LSV Asset Management
9
LSV Asset Management
Illinois
$3.75M -$1.51M -85,291 -28%
BCM
10
Bridgeway Capital Management
Texas
$2.81M +$575K +32,514 +25%
Ameriprise
11
Ameriprise
Minnesota
$1.88M +$1.95M +110,285 New
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$1.62M -$222K -12,527 -12%
EPCA
13
Elizabeth Park Capital Advisors
Ohio
$1.55M -$1.33M -75,100 -45%
MCM
14
Maltese Capital Management
New York
$1.36M +$177K +10,000 +14%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$1.28M – – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$912K – – –
MI
17
M3F Inc
Utah
$657K -$209K -11,832 -23%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$604K +$106 +6 +0%
CS
19
Credit Suisse
Switzerland
$526K +$546K +30,848 New
UBS Group
20
UBS Group
Switzerland
$428K +$442K +25,014 +39,705%
BFA
21
BlackRock Fund Advisors
California
$341K -$129K -7,297 -27%
Morgan Stanley
22
Morgan Stanley
New York
$336K +$226K +12,765 +183%
Northern Trust
23
Northern Trust
Illinois
$324K +$2.95K +167 +0.9%
Deutsche Bank
24
Deutsche Bank
Germany
$312K -$103K -5,840 -24%
Goldman Sachs
25
Goldman Sachs
New York
$308K +$103K +5,849 +48%
1
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PROV Hedge Fund Activity: Q1 2016 in Review

50 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Provident Financial (PROV) for Q1 2016, worth a combined $81.4M — down 5.4% from $86.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PROV positions and 6 closed out — a net gain of 6 holders — while 17 added to existing stakes and 13 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $1.95M. The largest seller was LSV Asset Management, cutting an estimated $1.51M.

  • 50 institutional investors held Provident Financial (PROV) as of Q1 2016, up from 44 in Q4 2015.
  • Funds reported $81.4M of Provident Financial stock for Q1 2016, down 5.4% quarter-over-quarter.
  • 12 funds opened new Provident Financial positions in Q1 2016 and 6 closed out, a net change of +6 holders.
  • The largest Provident Financial buyer in Q1 2016 was Ameriprise, an estimated $1.95M added.
  • The largest Provident Financial seller in Q1 2016 was LSV Asset Management, an estimated $1.51M sold.

Based on aggregated 13F filings for Q1 2016.