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Provident Financial
PROV

Overview Fund Activity

58 hedge funds and large institutions have $92.8M invested in Provident Financial in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
6
Increased
27
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MAM
Martingale Asset Management
Massachusetts
+$838K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$532K
3
FQ
First Quadrant
California
+$438K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$410K
5
Goldman Sachs
Goldman Sachs
New York
+$399K

Top Sellers

1
CA
Continental Advisors
Utah
-$2.53M
2
MCM
Maltese Capital Management
New York
-$1.28M
3
MI
M3F Inc
Utah
-$858K
4
BIT
BlackRock Institutional Trust
California
-$692K
5
LSV Asset Management
LSV Asset Management
Illinois
-$444K
Name Holding Trade Value Shares
Change 		Shares
Change %
SV
1
Stilwell Value
New York
$13.7M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.4M +$181K +9,235 +1%
BIT
3
BlackRock Institutional Trust
California
$7.74M -$692K -35,365 -8%
RA
4
Raffles Associates
New York
$7.71M – – –
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.3M -$2.09K -107 -0%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.25M -$278K -14,200 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.47M +$33.3K +1,703 +0.6%
BCM
8
Bridgeway Capital Management
Texas
$4.37M +$1.96K +100 +0%
CA
9
Continental Advisors
Utah
$4.1M -$2.53M -129,399 -38%
BFA
10
BlackRock Fund Advisors
California
$3.82M +$311K +15,915 +9%
Ameriprise
11
Ameriprise
Minnesota
$3.39M +$23.5K +1,200 +0.7%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$2.78M +$532K +27,224 +24%
Northern Trust
13
Northern Trust
Illinois
$1.4M -$2.52K -129 -0.2%
State Street
14
State Street
Massachusetts
$1.26M +$167K +8,542 +15%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.05M – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$950K +$9.27K +474 +1%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$888K +$410K +20,987 +86%
LSV Asset Management
18
LSV Asset Management
Illinois
$867K -$444K -22,712 -34%
MAM
19
Martingale Asset Management
Massachusetts
$838K +$838K +42,808 New
EA
20
Emerald Acquisition
Washington
$763K +$382K +19,534 +100%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$714K +$547 +28 +0.1%
Federated Hermes
22
Federated Hermes
Pennsylvania
$642K +$299K +15,274 +87%
Morgan Stanley
23
Morgan Stanley
New York
$589K -$63.7K -3,252 -10%
FQ
24
First Quadrant
California
$542K +$438K +22,386 +422%
BIM
25
BlackRock Investment Management
Delaware
$504K -$548 -28 -0.1%
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