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Provident Financial
PROV

Overview Fund Activity

49 hedge funds and large institutions have $81M invested in Provident Financial in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
-4
Holders Change %
-7.55%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
3
Increased
12
Reduced
22
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MI
M3F Inc
Utah
+$2.37M
2
Renaissance Technologies
Renaissance Technologies
New York
+$358K
3
American Century Companies
American Century Companies
Missouri
+$186K
4
MCM
Maltese Capital Management
New York
+$181K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$97.8K

Top Sellers

1
SV
Stilwell Value
New York
-$2.15M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$428K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$258K
4
Invesco
Invesco
Georgia
-$233K
5
CI
Cigna Investments
Connecticut
-$226K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$11.9M -$18.3K -1,013 -0.2%
BlackRock
2
BlackRock
New York
$11.3M -$121K -6,695 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$7.5M +$358K +19,777 +5%
RA
4
Raffles Associates
New York
$7.11M – – –
MI
5
M3F Inc
Utah
$6.44M +$2.37M +131,239 +58%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.23M -$72.1K -3,986 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.15M +$97.8K +5,403 +2%
Ameriprise
8
Ameriprise
Minnesota
$3.05M +$12.7K +700 +0.4%
BCM
9
Bridgeway Capital Management
Texas
$2.73M – – –
CA
10
Continental Advisors
Utah
$2.68M – – –
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$1.92M -$428K -23,641 -18%
State Street
12
State Street
Massachusetts
$1.91M +$44K +2,428 +2%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$1.88M -$258K -14,236 -12%
Federated Hermes
14
Federated Hermes
Pennsylvania
$1.59M -$38.5K -2,127 -2%
Northern Trust
15
Northern Trust
Illinois
$1.24M -$52.9K -2,922 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.1M +$34.8K +1,921 +3%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$968K – – –
Russell Investments Group
18
Russell Investments Group
United Kingdom
$743K -$15.5K -857 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$742K +$2.93K +162 +0.4%
Deutsche Bank
20
Deutsche Bank
Germany
$712K -$27.1K -1,505 -4%
MAM
21
Martingale Asset Management
Massachusetts
$428K -$136K -7,503 -24%
PPA
22
Parametric Portfolio Associates
Washington
$317K +$78.8K +4,351 +33%
Charles Schwab
23
Charles Schwab
California
$309K +$92.4K +5,100 +43%
TCIM
24
TIAA CREF Investment Management
New York
$300K – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$290K -$1.68K -93 -0.6%
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