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Provident Financial
PROV

Overview Fund Activity

46 hedge funds and large institutions have $80.9M invested in Provident Financial in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
10
Reduced
17
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$2.03M
2
Millennium Management
Millennium Management
New York
+$1.95M
3
EIM
Essex Investment Management
Massachusetts
+$956K
4
Renaissance Technologies
Renaissance Technologies
New York
+$901K
5
ECM
Element Capital Management
New York
+$493K

Top Sellers

1
BlackRock
BlackRock
New York
-$4.93M
2
State Street
State Street
Massachusetts
-$1.91M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.89M
4
Northern Trust
Northern Trust
Illinois
-$955K
5
RA
Raffles Associates
New York
-$643K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12.3M -$188K -9,867 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$8.81M +$901K +47,206 +11%
MI
3
M3F Inc
Utah
$7.12M +$327K +17,136 +5%
BlackRock
4
BlackRock
New York
$7.02M -$4.93M -258,532 -41%
RA
5
Raffles Associates
New York
$6.86M -$643K -33,702 -9%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.6M +$33.9K +1,778 +0.5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.43M +$3.78K +198 +0.1%
Ameriprise
8
Ameriprise
Minnesota
$5.25M +$2.03M +106,604 +63%
BCM
9
Bridgeway Capital Management
Texas
$2.88M – – –
CA
10
Continental Advisors
Utah
$2.83M – – –
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$2.2M +$173K +9,054 +9%
Millennium Management
12
Millennium Management
New York
$1.95M +$1.95M +102,211 New
Federated Hermes
13
Federated Hermes
Pennsylvania
$1.62M -$56.2K -2,945 -3%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.02M – – –
EIM
15
Essex Investment Management
Massachusetts
$956K +$956K +50,105 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$813K -$351K -18,379 -30%
Deutsche Bank
17
Deutsche Bank
Germany
$791K +$37.3K +1,957 +5%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$615K -$174K -9,044 -22%
ECM
19
Element Capital Management
New York
$493K +$493K +25,852 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$487K -$295K -15,479 -38%
PP
21
Paloma Partners
Connecticut
$467K +$467K +24,499 New
Goldman Sachs
22
Goldman Sachs
New York
$448K +$448K +23,459 New
MAM
23
Martingale Asset Management
Massachusetts
$424K -$26.7K -1,400 -6%
Northern Trust
24
Northern Trust
Illinois
$357K -$955K -50,048 -73%
PPA
25
Parametric Portfolio Associates
Washington
$333K -$667 -35 -0.2%
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