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Provident Financial
PROV

Overview Fund Activity

77 hedge funds and large institutions have $103M invested in Provident Financial in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
+1
Holders Change %
+1.32%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
34
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$5M
2
BIT
BlackRock Institutional Trust
California
$13.2M
3
LSV Asset Management
LSV Asset Management
Illinois
$4.99M
4
BG
BlackRock Group
United Kingdom
$1.02M
5
FG
FSI Group
Ohio
$3.11M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
JAM
Jacobs Asset Management
New York
$0
3
SJ
Stilwell Joseph
$11M
4
AI
Analytic Investors
California
$0
5
CCMH
Cornerstone Capital Management Holdings
New York
$689K
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
26
STRS Ohio
Ohio
$699K -$40.2K -2,421 -5%
MAM
27
Martingale Asset Management
Massachusetts
$694K +$349K +21,010 +101%
CCMH
28
Cornerstone Capital Management Holdings
New York
$689K -$227K -13,700 -25%
Deutsche Bank
29
Deutsche Bank
Germany
$675K +$470K +28,350 +229%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$602K -$39.8K -2,400 -6%
BIM
31
BlackRock Investment Management
Delaware
$540K +$12.2K +731 +2%
ACM
32
Ativo Capital Management
Illinois
$423K +$100 +6 +0%
Two Sigma Investments
33
Two Sigma Investments
New York
$406K -$147K -8,863 -27%
PPA
34
Parametric Portfolio Associates
Washington
$400K +$209K +12,581 +110%
NFA
35
Nationwide Fund Advisors
Ohio
$398K +$159K +9,582 +67%
AWCI
36
Alpine Woods Capital Investors
New York
$395K – – –
Ameriprise
37
Ameriprise
Minnesota
$337K +$25.4K +1,530 +8%
HFS
38
HL Financial Services
Kentucky
$329K +$329K +19,800 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$319K +$3.04K +183 +1%
GMIM
40
General Motors Investment Management
New York
$301K +$44.4K +2,673 +17%
Charles Schwab
41
Charles Schwab
California
$300K – – –
AL
42
AJO LP
Pennsylvania
$296K +$296K +17,800 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$292K +$9.71K +585 +3%
GCP
44
GSA Capital Partners
United Kingdom
$279K -$92.3K -5,555 -25%
Citadel Advisors
45
Citadel Advisors
Florida
$278K -$159K -9,578 -36%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$272K +$6.64K +400 +3%
Millennium Management
47
Millennium Management
New York
$252K +$26.4K +1,590 +12%
FQ
48
First Quadrant
California
$251K +$39.9K +2,400 +19%
CIC
49
Cornercap Investment Counsel
Georgia
$215K – – –
PAM
50
Panagora Asset Management
Massachusetts
$210K +$67.9K +4,084 +48%
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