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Provident Financial
PROV

Overview Fund Activity

57 hedge funds and large institutions have $89M invested in Provident Financial in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
+7
Holders Change %
+14%
% of All Funds
1.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
16
Increased
23
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$2.91M
2
Ameriprise
Ameriprise
Minnesota
+$1.13M
3
BCM
Bridgeway Capital Management
Texas
+$1.07M
4
State Street
State Street
Massachusetts
+$1.02M
5
Northern Trust
Northern Trust
Illinois
+$965K

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$2.79M
2
EPCA
Elizabeth Park Capital Advisors
Ohio
-$1.55M
3
Baird Financial Group
Baird Financial Group
Wisconsin
-$1.29M
4
CA
Continental Advisors
Utah
-$1.22M
5
BIT
BlackRock Institutional Trust
California
-$631K
Name Holding Trade Value Shares
Change 		Shares
Change %
SV
1
Stilwell Value
New York
$12.8M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.5M +$87.6K +4,784 +0.8%
BIT
3
BlackRock Institutional Trust
California
$7.89M -$631K -34,499 -7%
RA
4
Raffles Associates
New York
$7.21M – – –
CA
5
Continental Advisors
Utah
$6.2M -$1.22M -66,868 -16%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.11M -$236K -12,900 -4%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.9M +$142K +7,749 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.09M +$266K +14,559 +6%
BCM
9
Bridgeway Capital Management
Texas
$4.08M +$1.07M +58,410 +35%
BFA
10
BlackRock Fund Advisors
California
$3.28M +$2.91M +159,219 +797%
Ameriprise
11
Ameriprise
Minnesota
$3.15M +$1.13M +61,940 +56%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$2.1M +$366K +19,957 +21%
Northern Trust
13
Northern Trust
Illinois
$1.31M +$965K +52,756 +278%
MCM
14
Maltese Capital Management
New York
$1.28M -$183K -10,000 -13%
LSV Asset Management
15
LSV Asset Management
Illinois
$1.23M -$2.79M -152,640 -69%
State Street
16
State Street
Massachusetts
$1.02M +$1.02M +55,671 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$979K – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$880K +$231K +12,655 +36%
MI
19
M3F Inc
Utah
$858K +$153K +8,360 +22%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$667K +$141K +7,733 +27%
Morgan Stanley
21
Morgan Stanley
New York
$610K +$249K +13,591 +69%
BIM
22
BlackRock Investment Management
Delaware
$472K +$450K +24,543 +2,000%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$447K +$316K +17,262 +241%
EA
24
Emerald Acquisition
Washington
$356K +$356K +19,467 New
Deutsche Bank
25
Deutsche Bank
Germany
$332K -$1.71K -94 -0.5%
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