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Provident Financial
PROV

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

48% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 23

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more funds holding

Funds holding: 76 → 77 (+1)

5% more capital invested

Capital invested by funds: $98.6M → $103M (+$4.49M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

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

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.92M
2
BIT
BlackRock Institutional Trust
California
+$2.67M
3
LSV Asset Management
LSV Asset Management
Illinois
+$2.61M
4
BG
BlackRock Group
United Kingdom
+$1.08M
5
FG
FSI Group
Ohio
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.3M
2
JAM
Jacobs Asset Management
New York
-$2.67M
3
SJ
Stilwell Joseph
-$1.84M
4
AI
Analytic Investors
California
-$278K
5
CCMH
Cornerstone Capital Management Holdings
New York
-$240K
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
26
STRS Ohio
Ohio
$699K -$42.4K -2,421 -5%
MAM
27
Martingale Asset Management
Massachusetts
$694K +$368K +21,010 +101%
CCMH
28
Cornerstone Capital Management Holdings
New York
$689K -$240K -13,700 -25%
Deutsche Bank
29
Deutsche Bank
Germany
$675K +$496K +28,350 +229%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$602K -$42K -2,400 -6%
BIM
31
BlackRock Investment Management
Delaware
$540K +$12.8K +731 +2%
ACM
32
Ativo Capital Management
Illinois
$423K +$105 +6 +0%
Two Sigma Investments
33
Two Sigma Investments
New York
$406K -$155K -8,863 -27%
PPA
34
Parametric Portfolio Associates
Washington
$400K +$220K +12,581 +110%
NFA
35
Nationwide Fund Advisors
Ohio
$398K +$168K +9,582 +67%
AWCI
36
Alpine Woods Capital Investors
New York
$395K – – –
Ameriprise
37
Ameriprise
Minnesota
$337K +$26.8K +1,530 +8%
HFS
38
HL Financial Services
Kentucky
$329K +$346K +19,800 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$319K +$3.2K +183 +1%
GMIM
40
General Motors Investment Management
New York
$301K +$46.8K +2,673 +17%
Charles Schwab
41
Charles Schwab
California
$300K – – –
AL
42
AJO LP
Pennsylvania
$296K +$311K +17,800 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$292K +$10.2K +585 +3%
GCP
44
GSA Capital Partners
United Kingdom
$279K -$97.2K -5,555 -25%
Citadel Advisors
45
Citadel Advisors
Florida
$278K -$168K -9,578 -36%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$272K +$7K +400 +3%
Millennium Management
47
Millennium Management
New York
$252K +$27.8K +1,590 +12%
FQ
48
First Quadrant
California
$251K +$42K +2,400 +19%
CIC
49
Cornercap Investment Counsel
Georgia
$215K – – –
PAM
50
Panagora Asset Management
Massachusetts
$210K +$71.5K +4,084 +48%
1
2
3 4

PROV Hedge Fund Activity: Q3 2013 in Review

77 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Provident Financial (PROV) for Q3 2013, worth a combined $103M — up 4.5% from $98.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PROV positions and 7 closed out — a net gain of 1 holder — while 34 added to existing stakes and 23 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $2.92M. The largest seller was Wellington Management Group, exiting entirely with an estimated $9.3M sold.

  • 77 institutional investors held Provident Financial (PROV) as of Q3 2013, up from 76 in Q2 2013.
  • Funds reported $103M of Provident Financial stock for Q3 2013, up 4.5% quarter-over-quarter.
  • 8 funds opened new Provident Financial positions in Q3 2013 and 7 closed out, a net change of +1 holder.
  • The largest Provident Financial buyer in Q3 2013 was Acadian Asset Management, an estimated $2.92M added.
  • The largest Provident Financial seller in Q3 2013 was Wellington Management Group, an estimated $9.3M sold.

Based on aggregated 13F filings for Q3 2013.