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Provident Financial
PROV

Overview Fund Activity

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
Holders
55
Holders Change
-3
Holders Change %
-5.17%
% of All Funds
1.38%
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

1
BFA
BlackRock Fund Advisors
California
+$731K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$491K
3
Renaissance Technologies
Renaissance Technologies
New York
+$457K
4
Federated Hermes
Federated Hermes
Pennsylvania
+$456K
5
State Street
State Street
Massachusetts
+$368K

Top Sellers

1
SV
Stilwell Value
New York
-$1.73M
2
CA
Continental Advisors
Utah
-$1.23M
3
Goldman Sachs
Goldman Sachs
New York
-$399K
4
EGA
Eagle Global Advisors
Texas
-$331K
5
MAM
Martingale Asset Management
Massachusetts
-$314K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$13M +$151K +7,449 +1%
SV
2
Stilwell Value
New York
$12.4M -$1.73M -85,785 -12%
BIT
3
BlackRock Institutional Trust
California
$8.02M +$22.6K +1,119 +0.3%
RA
4
Raffles Associates
New York
$7.77M -$202K -10,000 -3%
Renaissance Technologies
5
Renaissance Technologies
New York
$6.92M +$457K +22,600 +7%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.43M -$80.6K -3,987 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.76M +$106K +5,226 +2%
BFA
8
BlackRock Fund Advisors
California
$4.68M +$731K +36,169 +19%
BCM
9
Bridgeway Capital Management
Texas
$4.51M -$2.02K -100 -0%
Ameriprise
10
Ameriprise
Minnesota
$3.4M -$111K -5,500 -3%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$3.36M +$491K +24,277 +17%
CA
12
Continental Advisors
Utah
$3M -$1.23M -61,005 -29%
State Street
13
State Street
Massachusetts
$1.67M +$368K +18,207 +28%
Northern Trust
14
Northern Trust
Illinois
$1.46M +$7.38K +365 +0.5%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$1.27M +$355K +17,557 +39%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.16M +$177K +8,776 +18%
Federated Hermes
17
Federated Hermes
Pennsylvania
$1.12M +$456K +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 +$44.8K +2,217 +6%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$760K +$760K +37,637 New
Morgan Stanley
22
Morgan Stanley
New York
$742K +$134K +6,644 +22%
MAM
23
Martingale Asset Management
Massachusetts
$553K -$314K -15,505 -36%
BIM
24
BlackRock Investment Management
Delaware
$519K -$1.42K -70 -0.3%
FQ
25
First Quadrant
California
$355K -$205K -10,150 -37%
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