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Provident Financial
PROV

Overview Fund Activity

45 hedge funds and large institutions have $76.1M invested in Provident Financial in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
1.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
10
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MI
M3F Inc
Utah
+$640K
2
MCM
Maltese Capital Management
New York
+$458K
3
Ameriprise
Ameriprise
Minnesota
+$112K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$70.8K
5
BCM
Bridgeway Capital Management
Texas
+$51.2K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$615K
2
MAM
Martingale Asset Management
Massachusetts
-$424K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$218K
4
BCM
BlueCrest Capital Management
Jersey
-$210K
5
Morgan Stanley
Morgan Stanley
New York
-$203K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$11.7M -$106K -5,786 -0.9%
Renaissance Technologies
2
Renaissance Technologies
New York
$8.36M -$93.4K -5,106 -1%
MI
3
M3F Inc
Utah
$7.47M +$640K +34,983 +9%
BlackRock
4
BlackRock
New York
$6.72M -$15.4K -844 -0.2%
RA
5
Raffles Associates
New York
$6.58M – – –
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.33M -$2.18K -119 -0%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.21M – – –
Ameriprise
8
Ameriprise
Minnesota
$5.15M +$112K +6,095 +2%
BCM
9
Bridgeway Capital Management
Texas
$2.82M +$51.2K +2,800 +2%
CA
10
Continental Advisors
Utah
$2.71M – – –
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$2.03M -$73.6K -4,020 -3%
Federated Hermes
12
Federated Hermes
Pennsylvania
$1.56M +$7.65K +418 +0.5%
Millennium Management
13
Millennium Management
New York
$1.26M -$615K -33,627 -33%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$979K – – –
EIM
15
Essex Investment Management
Massachusetts
$956K +$39.2K +2,143 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$709K -$70.1K -3,834 -9%
Deutsche Bank
17
Deutsche Bank
Germany
$628K -$131K -7,150 -17%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$588K – – –
MCM
19
Maltese Capital Management
New York
$458K +$458K +25,000 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$454K -$12.8K -702 -3%
Goldman Sachs
21
Goldman Sachs
New York
$406K -$23.7K -1,295 -6%
ECM
22
Element Capital Management
New York
$341K -$133K -7,238 -28%
Northern Trust
23
Northern Trust
Illinois
$330K -$12.6K -688 -4%
PP
24
Paloma Partners
Connecticut
$294K -$154K -8,437 -34%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$293K +$383 +21 +0.1%
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