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Provident Financial
PROV

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

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

9% less capital invested

Capital invested by funds: $103M → $94M (-$9.14M)

12% less funds holding

Funds holding: 77 → 68 (-9)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
68
Holders Change
-9
Holders Change %
-11.69%
% of All Funds
1.97%
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

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
+$2.77M
2
LSV Asset Management
LSV Asset Management
Illinois
+$1.49M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.41M
4
HCS
Harvest Capital Strategies
California
+$1.15M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$767K

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$1.78M
2
BG
BlackRock Group
United Kingdom
-$1.02M
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$726K
4
SO
STRS Ohio
Ohio
-$699K
5
Renaissance Technologies
Renaissance Technologies
New York
-$652K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$650K – – –
MAM
27
Martingale Asset Management
Massachusetts
$650K +$23K +1,493 +4%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$608K -$726K -47,072 -54%
RFC
29
Russell Frank Company
Washington
$542K -$180K -11,647 -24%
BIM
30
BlackRock Investment Management
Delaware
$470K -$17.2K -1,115 -3%
PAM
31
Panagora Asset Management
Massachusetts
$465K +$284K +18,399 +146%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$449K -$100K -6,500 -18%
PPA
33
Parametric Portfolio Associates
Washington
$437K +$78.4K +5,080 +21%
Norges Bank
34
Norges Bank
Norway
$404K +$415K +26,900 New
GPC
35
Glacier Peak Capital
Washington
$362K +$372K +24,100 New
TC
36
TFS Capital
Pennsylvania
$361K +$371K +24,039 New
AWCI
37
Alpine Woods Capital Investors
New York
$356K – – –
CS
38
Credit Suisse
Switzerland
$352K +$196K +12,721 +119%
NFA
39
Nationwide Fund Advisors
Ohio
$350K -$9.43K -611 -3%
DC
40
Deere & Company
Illinois
$301K +$310K +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 -$478 -31 -0.2%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$249K +$3.09K +200 +1%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$239K -$50.7K -3,283 -17%
CCMH
46
Cornerstone Capital Management Holdings
New York
$228K -$406K -26,300 -63%
FQ
47
First Quadrant
California
$206K -$21.6K -1,400 -9%
Ameriprise
48
Ameriprise
Minnesota
$187K -$121K -7,862 -39%
TA
49
Teachers Advisors
New York
$187K +$6.02K +390 +3%
ARTA
50
A.R.T. Advisors
New York
$184K +$33.3K +2,158 +21%
1
2
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PROV Hedge Fund Activity: Q4 2013 in Review

68 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Provident Financial (PROV) for Q4 2013, worth a combined $94M — down 8.9% from $103M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PROV and 10 opened new positions — a net loss of 9 holders — while 25 trimmed existing stakes and 25 added.

The largest buyer was Maltese Capital Management, opening a new position worth an estimated $2.77M. The largest seller was Numeric Investors, cutting an estimated $1.78M.

  • 68 institutional investors held Provident Financial (PROV) as of Q4 2013, down from 77 in Q3 2013.
  • Funds reported $94M of Provident Financial stock for Q4 2013, down 8.9% quarter-over-quarter.
  • 10 funds opened new Provident Financial positions in Q4 2013 and 19 closed out, a net change of -9 holders.
  • The largest Provident Financial buyer in Q4 2013 was Maltese Capital Management, an estimated $2.77M added.
  • The largest Provident Financial seller in Q4 2013 was Numeric Investors, an estimated $1.78M sold.

Based on aggregated 13F filings for Q4 2013.