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Provident Financial
PROV

Overview Fund Activity

71 hedge funds and large institutions have $94.6M invested in Provident Financial in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
19
Reduced
30
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.02M
2
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$389K
3
MCM
Maltese Capital Management
New York
+$352K
4
RFC
Russell Frank Company
Washington
+$281K
5
CA
Continental Advisors
Utah
+$263K

Top Sellers

1
BCM
Bridgeway Capital Management
Texas
-$1.05M
2
Renaissance Technologies
Renaissance Technologies
New York
-$593K
3
Invesco
Invesco
Georgia
-$590K
4
FG
FSI Group
Ohio
-$450K
5
BA
BlackRock Advisors
Delaware
-$395K
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$638K +$13.2K +858 +2%
PPA
27
Parametric Portfolio Associates
Washington
$535K +$85.6K +5,550 +19%
PAM
28
Panagora Asset Management
Massachusetts
$496K +$17.9K +1,159 +4%
BIM
29
BlackRock Investment Management
Delaware
$450K -$33.8K -2,191 -7%
Two Sigma Investments
30
Two Sigma Investments
New York
$423K -$309K -20,009 -42%
Norges Bank
31
Norges Bank
Norway
$415K – – –
MERSOM
32
Municipal Employees' Retirement System of Michigan
Michigan
$389K +$389K +25,200 New
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$385K +$114K +7,416 +42%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$372K -$86K -5,600 -19%
GPC
35
Glacier Peak Capital
Washington
$372K +$586 +38 +0.2%
AWCI
36
Alpine Woods Capital Investors
New York
$366K – – –
NFA
37
Nationwide Fund Advisors
Ohio
$346K -$13.6K -882 -4%
BA
38
BlackRock Advisors
Delaware
$299K -$395K -25,588 -57%
Charles Schwab
39
Charles Schwab
California
$274K – – –
CA
40
Continental Advisors
Utah
$263K +$263K +17,035 New
DC
41
Deere & Company
Illinois
$258K -$51.4K -3,333 -17%
GMIM
42
General Motors Investment Management
New York
$255K -$23.9K -1,554 -9%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$245K – – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$242K -$13.9K -900 -5%
TA
45
Teachers Advisors
New York
$236K +$43.4K +2,810 +23%
CS
46
Credit Suisse
Switzerland
$234K -$127K -8,264 -35%
Goldman Sachs
47
Goldman Sachs
New York
$226K +$226K +14,660 New
FQ
48
First Quadrant
California
$211K – – –
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$205K +$154K +10,000 +303%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$177K +$177K +11,507 New
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