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Provident Financial
PROV

Overview Fund Activity

42 hedge funds and large institutions have $64.3M invested in Provident Financial in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
0.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
4
Increased
8
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
Maltese Capital Management
New York
+$1.16M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$596K
3
MI
M3F Inc
Utah
+$536K
4
Baird Financial Group
Baird Financial Group
Wisconsin
+$232K
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$39K

Top Sellers

1
EIM
Essex Investment Management
Massachusetts
-$956K
2
ECM
Element Capital Management
New York
-$341K
3
Federated Hermes
Federated Hermes
Pennsylvania
-$305K
4
Millennium Management
Millennium Management
New York
-$264K
5
PPA
Parametric Portfolio Associates
Washington
-$231K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.91M -$26.1K -1,686 -0.3%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.86M -$217K -14,000 -3%
MI
3
M3F Inc
Utah
$6.86M +$536K +34,554 +8%
BlackRock
4
BlackRock
New York
$5.7M +$2.64K +170 +0%
RA
5
Raffles Associates
New York
$5.57M – – –
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.27M -$87.3K -5,629 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.41M -$357 -23 -0%
Ameriprise
8
Ameriprise
Minnesota
$4.29M -$73.3K -4,728 -2%
BCM
9
Bridgeway Capital Management
Texas
$2.39M – – –
CA
10
Continental Advisors
Utah
$2.3M – – –
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$1.71M -$13.5K -875 -0.8%
MCM
12
Maltese Capital Management
New York
$1.55M +$1.16M +75,000 +300%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$1.09M +$596K +38,368 +120%
Federated Hermes
14
Federated Hermes
Pennsylvania
$1.02M -$305K -19,652 -23%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$829K – – –
Millennium Management
16
Millennium Management
New York
$799K -$264K -17,053 -25%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$508K -$92.4K -5,963 -15%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$465K +$232K +14,999 +100%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$385K – – –
Deutsche Bank
20
Deutsche Bank
Germany
$373K -$158K -10,219 -30%
Northern Trust
21
Northern Trust
Illinois
$273K -$6.2K -400 -2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$248K -$325 -21 -0.1%
BFIM
23
Beese Fulmer Investment Management
Ohio
$228K – – –
BPWA
24
Beacon Pointe Wealth Advisors
California
$227K +$227K +14,646 New
Goldman Sachs
25
Goldman Sachs
New York
$203K -$141K -9,087 -41%
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