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Provident Financial
PROV

55 hedge funds and large institutions have $95.5M invested in Provident Financial in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

59.13% more ownership

Funds ownership: 0% → 59.13% (+59%)

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

3% more capital invested

Capital invested by funds: $92.8M → $95.5M (+$2.71M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less funds holding

Funds holding: 58 → 55 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
55
Holders Change
-3
Holders Change %
-5.17%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
25
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$713K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$479K
3
Renaissance Technologies
Renaissance Technologies
New York
+$446K
4
Federated Hermes
Federated Hermes
Pennsylvania
+$445K
5
State Street
State Street
Massachusetts
+$359K

Top Sellers

Rank Fund Capital Flow
1
SV
Stilwell Value
New York
-$1.69M
2
CA
Continental Advisors
Utah
-$1.2M
3
Goldman Sachs
Goldman Sachs
New York
-$399K
4
EGA
Eagle Global Advisors
Texas
-$331K
5
MAM
Martingale Asset Management
Massachusetts
-$306K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$13M +$147K +7,449 +1%
SV
2
Stilwell Value
New York
$12.4M -$1.69M -85,785 -12%
BIT
3
BlackRock Institutional Trust
California
$8.02M +$22.1K +1,119 +0.3%
RA
4
Raffles Associates
New York
$7.77M -$197K -10,000 -3%
Renaissance Technologies
5
Renaissance Technologies
New York
$6.92M +$446K +22,600 +7%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.43M -$78.6K -3,987 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.76M +$103K +5,226 +2%
BFA
8
BlackRock Fund Advisors
California
$4.68M +$713K +36,169 +19%
BCM
9
Bridgeway Capital Management
Texas
$4.51M -$1.97K -100 -0%
Ameriprise
10
Ameriprise
Minnesota
$3.4M -$108K -5,500 -3%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$3.36M +$479K +24,277 +17%
CA
12
Continental Advisors
Utah
$3M -$1.2M -61,005 -29%
State Street
13
State Street
Massachusetts
$1.67M +$359K +18,207 +28%
Northern Trust
14
Northern Trust
Illinois
$1.46M +$7.2K +365 +0.5%
JP Morgan Chase
15
JP Morgan Chase
New York
$1.27M +$346K +17,557 +39%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.16M +$173K +8,776 +18%
Federated Hermes
17
Federated Hermes
Pennsylvania
$1.12M +$445K +22,580 +69%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.08M – – –
LSV Asset Management
19
LSV Asset Management
Illinois
$896K – – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$783K +$43.7K +2,217 +6%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$760K +$742K +37,637 New
Morgan Stanley
22
Morgan Stanley
New York
$742K +$131K +6,644 +22%
MAM
23
Martingale Asset Management
Massachusetts
$553K -$306K -15,505 -36%
BIM
24
BlackRock Investment Management
Delaware
$519K -$1.38K -70 -0.3%
FQ
25
First Quadrant
California
$355K -$200K -10,150 -37%
1
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PROV Hedge Fund Activity: Q4 2016 in Review

55 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Provident Financial (PROV) for Q4 2016, worth a combined $95.5M — up 2.9% from $92.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PROV and 4 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 25 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $713K. The largest seller was Stilwell Value, cutting an estimated $1.69M.

  • 55 institutional investors held Provident Financial (PROV) as of Q4 2016, down from 58 in Q3 2016.
  • Funds reported $95.5M of Provident Financial stock for Q4 2016, up 2.9% quarter-over-quarter.
  • 4 funds opened new Provident Financial positions in Q4 2016 and 6 closed out, a net change of -2 holders.
  • The largest Provident Financial buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $713K added.
  • The largest Provident Financial seller in Q4 2016 was Stilwell Value, an estimated $1.69M sold.

Based on aggregated 13F filings for Q4 2016.