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Provident Financial
PROV

Overview Fund Activity

51 hedge funds and large institutions have $97.6M invested in Provident Financial in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
3
Increased
15
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$717K
2
CCM
Castine Capital Management
Massachusetts
+$450K
3
BPWA
Beacon Pointe Wealth Advisors
California
+$322K
4
PAM
Panagora Asset Management
Massachusetts
+$256K
5
Morgan Stanley
Morgan Stanley
New York
+$190K

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$579K
2
BCM
Bridgeway Capital Management
Texas
-$385K
3
MI
M3F Inc
Utah
-$361K
4
BFIM
Beese Fulmer Investment Management
Ohio
-$306K
5
Deutsche Bank
Deutsche Bank
Germany
-$98.1K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$14M +$77K +3,517 +0.6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.1M -$579K -26,419 -4%
Renaissance Technologies
3
Renaissance Technologies
New York
$9.81M -$93.6K -4,275 -0.9%
RA
4
Raffles Associates
New York
$7.8M -$43.8K -2,000 -0.6%
MI
5
M3F Inc
Utah
$7.65M -$361K -16,486 -5%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.27M -$2.61K -119 -0%
Ameriprise
7
Ameriprise
Minnesota
$6.91M -$60.4K -2,760 -0.9%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.37M +$116K +5,313 +2%
BCM
9
Bridgeway Capital Management
Texas
$2.98M -$385K -17,600 -11%
MCM
10
Maltese Capital Management
New York
$2.8M -$6.59K -301 -0.2%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$2.52M – – –
CA
12
Continental Advisors
Utah
$1.72M – – –
State Street
13
State Street
Massachusetts
$1.71M -$13.7K -624 -0.8%
Northern Trust
14
Northern Trust
Illinois
$1.45M -$23.2K -1,058 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.25M +$17.9K +818 +1%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.24M – – –
Wellington Management Group
17
Wellington Management Group
Massachusetts
$1.24M +$717K +32,744 +137%
Federated Hermes
18
Federated Hermes
Pennsylvania
$1.18M -$74.2K -3,387 -6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.08M -$7.6K -347 -0.7%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$657K – – –
PAM
21
Panagora Asset Management
Massachusetts
$604K +$256K +11,669 +73%
CCM
22
Castine Capital Management
Massachusetts
$450K +$450K +20,508 New
Russell Investments Group
23
Russell Investments Group
United Kingdom
$439K – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$361K +$12.6K +573 +4%
BPWA
25
Beacon Pointe Wealth Advisors
California
$322K +$322K +14,646 New
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