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Provident Financial
PROV

Overview Fund Activity

53 hedge funds and large institutions have $92.3M invested in Provident Financial in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+9
Holders Change %
+20.45%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
16
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$5.36M
2
State Street
State Street
Massachusetts
+$1.52M
3
Ameriprise
Ameriprise
Minnesota
+$927K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$602K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$367K

Top Sellers

1
MI
M3F Inc
Utah
-$1.29M
2
Millennium Management
Millennium Management
New York
-$1.24M
3
CA
Continental Advisors
Utah
-$309K
4
MCM
Maltese Capital Management
New York
-$267K
5
EC
EJF Capital
Virginia
-$212K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$13.3M -$33.6K -1,602 -0.3%
BlackRock
2
BlackRock
New York
$13M +$5.36M +255,393 +70%
Renaissance Technologies
3
Renaissance Technologies
New York
$9.26M +$143K +6,799 +2%
MI
4
M3F Inc
Utah
$8.15M -$1.29M -61,434 -14%
RA
5
Raffles Associates
New York
$7.51M -$30.3K -1,445 -0.4%
Ameriprise
6
Ameriprise
Minnesota
$7.01M +$927K +44,159 +15%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7M -$161K -7,686 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.04M +$55.4K +2,638 +0.9%
BCM
9
Bridgeway Capital Management
Texas
$3.23M – – –
MCM
10
Maltese Capital Management
New York
$2.69M -$267K -12,704 -9%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$2.25M -$12.9K -614 -0.6%
CA
12
Continental Advisors
Utah
$1.65M -$309K -14,717 -16%
State Street
13
State Street
Massachusetts
$1.52M +$1.52M +72,614 New
Federated Hermes
14
Federated Hermes
Pennsylvania
$1.43M -$45.6K -2,172 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.12M +$602K +28,712 +115%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.12M – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.06M +$367K +17,502 +53%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$630K – – –
Northern Trust
19
Northern Trust
Illinois
$459K +$87.1K +4,150 +23%
Deutsche Bank
20
Deutsche Bank
Germany
$443K -$129K -6,192 -23%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$415K +$11.2K +545 +3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$338K +$1.26K +60 +0.4%
BFIM
23
Beese Fulmer Investment Management
Ohio
$309K – – –
BPWA
24
Beacon Pointe Wealth Advisors
California
$308K – – –
Charles Schwab
25
Charles Schwab
California
$302K +$302K +14,379 New
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