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Provident Financial
PROV

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

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

4% more funds holding

Funds holding: 68 → 71 (+3)

1% more capital invested

Capital invested by funds: $94M → $94.6M (+$649K)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

37% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 30

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

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$1.59M
2
JP Morgan Chase
JP Morgan Chase
New York
+$1M
3
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$382K
4
MCM
Maltese Capital Management
New York
+$346K
5
RFC
Russell Frank Company
Washington
+$276K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$1.03M
2
Renaissance Technologies
Renaissance Technologies
New York
-$583K
3
Invesco
Invesco
Georgia
-$582K
4
FG
FSI Group
Ohio
-$443K
5
BA
BlackRock Advisors
Delaware
-$388K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$638K +$13K +858 +2%
PPA
27
Parametric Portfolio Associates
Washington
$535K +$84.2K +5,550 +19%
PAM
28
Panagora Asset Management
Massachusetts
$496K +$17.6K +1,159 +4%
BIM
29
BlackRock Investment Management
Delaware
$450K -$33.2K -2,191 -7%
Two Sigma Investments
30
Two Sigma Investments
New York
$423K -$303K -20,009 -42%
Norges Bank
31
Norges Bank
Norway
$415K – – –
MERSOM
32
Municipal Employees' Retirement System of Michigan
Michigan
$389K +$382K +25,200 New
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$385K +$112K +7,416 +42%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$372K -$84.9K -5,600 -19%
GPC
35
Glacier Peak Capital
Washington
$372K +$576 +38 +0.2%
AWCI
36
Alpine Woods Capital Investors
New York
$366K – – –
NFA
37
Nationwide Fund Advisors
Ohio
$346K -$13.4K -882 -4%
BA
38
BlackRock Advisors
Delaware
$299K -$388K -25,588 -57%
Charles Schwab
39
Charles Schwab
California
$274K – – –
CA
40
Continental Advisors
Utah
$263K +$258K +17,035 New
DC
41
Deere & Company
Illinois
$258K -$50.5K -3,333 -17%
GMIM
42
General Motors Investment Management
New York
$255K -$23.6K -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 -$13.6K -900 -5%
TA
45
Teachers Advisors
New York
$236K +$42.6K +2,810 +23%
CS
46
Credit Suisse
Switzerland
$234K -$125K -8,264 -35%
Goldman Sachs
47
Goldman Sachs
New York
$226K +$222K +14,660 New
FQ
48
First Quadrant
California
$211K – – –
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$205K +$152K +10,000 +303%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$177K +$175K +11,507 New
1
2
3 4

PROV Hedge Fund Activity: Q1 2014 in Review

71 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Provident Financial (PROV) for Q1 2014, worth a combined $94.6M — up 0.69% from $94M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PROV positions and 5 closed out — a net gain of 3 holders — while 19 added to existing stakes and 30 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $1.59M. The largest seller was Bridgeway Capital Management, cutting an estimated $1.03M.

  • 71 institutional investors held Provident Financial (PROV) as of Q1 2014, up from 68 in Q4 2013.
  • Funds reported $94.6M of Provident Financial stock for Q1 2014, up 0.69% quarter-over-quarter.
  • 8 funds opened new Provident Financial positions in Q1 2014 and 5 closed out, a net change of +3 holders.
  • The largest Provident Financial buyer in Q1 2014 was Manulife (Manufacturers Life Insurance), an estimated $1.59M added.
  • The largest Provident Financial seller in Q1 2014 was Bridgeway Capital Management, an estimated $1.03M sold.

Based on aggregated 13F filings for Q1 2014.