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Provident Financial
PROV

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

156% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 9

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

14% more funds holding

Funds holding: 50 → 57 (+7)

9% more capital invested

Capital invested by funds: $81.4M → $89M (+$7.61M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

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

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$2.83M
2
Ameriprise
Ameriprise
Minnesota
+$1.1M
3
BCM
Bridgeway Capital Management
Texas
+$1.04M
4
State Street
State Street
Massachusetts
+$990K
5
Northern Trust
Northern Trust
Illinois
+$939K

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$2.72M
2
EPCA
Elizabeth Park Capital Advisors
Ohio
-$1.55M
3
Baird Financial Group
Baird Financial Group
Wisconsin
-$1.28M
4
CA
Continental Advisors
Utah
-$1.19M
5
BIT
BlackRock Institutional Trust
California
-$614K
Name Holding Trade Value Shares
Change 		Change in
Stake
SV
1
Stilwell Value
New York
$12.8M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.5M +$85.1K +4,784 +0.8%
BIT
3
BlackRock Institutional Trust
California
$7.89M -$614K -34,499 -7%
RA
4
Raffles Associates
New York
$7.21M – – –
CA
5
Continental Advisors
Utah
$6.2M -$1.19M -66,868 -16%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.11M -$230K -12,900 -4%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.9M +$138K +7,749 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.09M +$259K +14,559 +6%
BCM
9
Bridgeway Capital Management
Texas
$4.08M +$1.04M +58,410 +35%
BFA
10
BlackRock Fund Advisors
California
$3.28M +$2.83M +159,219 +797%
Ameriprise
11
Ameriprise
Minnesota
$3.15M +$1.1M +61,940 +56%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$2.1M +$355K +19,957 +21%
Northern Trust
13
Northern Trust
Illinois
$1.31M +$939K +52,756 +278%
MCM
14
Maltese Capital Management
New York
$1.28M -$178K -10,000 -13%
LSV Asset Management
15
LSV Asset Management
Illinois
$1.23M -$2.72M -152,640 -69%
State Street
16
State Street
Massachusetts
$1.02M +$990K +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 +$225K +12,655 +36%
MI
19
M3F Inc
Utah
$858K +$149K +8,360 +22%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$667K +$138K +7,733 +27%
Morgan Stanley
21
Morgan Stanley
New York
$610K +$242K +13,591 +69%
BIM
22
BlackRock Investment Management
Delaware
$472K +$437K +24,543 +2,000%
JP Morgan Chase
23
JP Morgan Chase
New York
$447K +$307K +17,262 +241%
EA
24
Emerald Acquisition
Washington
$356K +$346K +19,467 New
Deutsche Bank
25
Deutsche Bank
Germany
$332K -$1.67K -94 -0.5%
1
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PROV Hedge Fund Activity: Q2 2016 in Review

57 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Provident Financial (PROV) for Q2 2016, worth a combined $89M — up 9.3% from $81.4M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PROV positions and 8 closed out — a net gain of 8 holders — while 23 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.83M. The largest seller was LSV Asset Management, cutting an estimated $2.72M.

  • 57 institutional investors held Provident Financial (PROV) as of Q2 2016, up from 50 in Q1 2016.
  • Funds reported $89M of Provident Financial stock for Q2 2016, up 9.3% quarter-over-quarter.
  • 16 funds opened new Provident Financial positions in Q2 2016 and 8 closed out, a net change of +8 holders.
  • The largest Provident Financial buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $2.83M added.
  • The largest Provident Financial seller in Q2 2016 was LSV Asset Management, an estimated $2.72M sold.

Based on aggregated 13F filings for Q2 2016.