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Provident Financial
PROV

Overview Fund Activity

68 hedge funds and large institutions have $94M invested in Provident Financial in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
-9
Holders Change %
-11.69%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
25
Reduced
25
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
1
Maltese Capital Management
New York
$2.69M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$5.96M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.37M
4
HCS
4
Harvest Capital Strategies
California
$1.12M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$5.26M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$715K
2
BG
2
BlackRock Group
United Kingdom
$0
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$608K
4
SO
4
STRS Ohio
Ohio
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$650K – – –
MAM
27
Martingale Asset Management
Massachusetts
$650K +$22.4K +1,493 +4%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$608K -$705K -47,072 -54%
RFC
29
Russell Frank Company
Washington
$542K -$175K -11,647 -24%
BIM
30
BlackRock Investment Management
Delaware
$470K -$16.7K -1,115 -3%
PAM
31
Panagora Asset Management
Massachusetts
$465K +$276K +18,399 +146%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$449K -$97.9K -6,500 -18%
PPA
33
Parametric Portfolio Associates
Washington
$437K +$76.2K +5,080 +21%
Norges Bank
34
Norges Bank
Norway
$404K +$404K +26,900 New
GPC
35
Glacier Peak Capital
Washington
$362K +$362K +24,100 New
TC
36
TFS Capital
Pennsylvania
$361K +$361K +24,039 New
AWCI
37
Alpine Woods Capital Investors
New York
$356K – – –
CS
38
Credit Suisse
Switzerland
$352K +$191K +12,721 +119%
NFA
39
Nationwide Fund Advisors
Ohio
$350K -$9.17K -611 -3%
DC
40
Deere & Company
Illinois
$301K +$301K +20,064 New
GMIM
41
General Motors Investment Management
New York
$272K – – –
Charles Schwab
42
Charles Schwab
California
$267K – – –
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$263K -$464 -31 -0.2%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$249K +$3K +200 +1%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$239K -$49.3K -3,283 -17%
CCMH
46
Cornerstone Capital Management Holdings
New York
$228K -$395K -26,300 -63%
FQ
47
First Quadrant
California
$206K -$21.1K -1,400 -9%
Ameriprise
48
Ameriprise
Minnesota
$187K -$118K -7,862 -39%
TA
49
Teachers Advisors
New York
$187K +$5.84K +390 +3%
ARTA
50
A.R.T. Advisors
New York
$184K +$32.3K +2,158 +21%
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