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Provident Financial
PROV

65 hedge funds and large institutions have $84.1M invested in Provident Financial in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less funds holding

Funds holding: 71 → 65 (-6)

11% less capital invested

Capital invested by funds: $94.6M → $84.1M (-$10.6M)

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
65
Holders Change
-6
Holders Change %
-8.45%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
17
Reduced
25
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Continental Advisors
Utah
+$3.66M
2
EPCA
Elizabeth Park Capital Advisors
Ohio
+$2.13M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$2M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$1.51M
5
Deutsche Bank
Deutsche Bank
Germany
+$681K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$3.2M
2
State Street
State Street
Massachusetts
-$2.73M
3
BIT
BlackRock Institutional Trust
California
-$2.66M
4
MCM
Maltese Capital Management
New York
-$2.59M
5
JP Morgan Chase
JP Morgan Chase
New York
-$2.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$520K +$15.9K +1,104 +3%
Two Sigma Investments
27
Two Sigma Investments
New York
$496K +$95.8K +6,654 +24%
Millennium Management
28
Millennium Management
New York
$467K +$463K +32,137 New
BFA
29
BlackRock Fund Advisors
California
$443K -$3.2M -222,380 -88%
Goldman Sachs
30
Goldman Sachs
New York
$423K +$208K +14,459 +99%
RFC
31
Russell Frank Company
Washington
$410K -$370K -25,701 -47%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$383K +$30.2K +2,100 +9%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$381K -$219K -15,212 -37%
MERSOM
34
Municipal Employees' Retirement System of Michigan
Michigan
$366K – – –
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$358K +$355K +24,629 New
GPC
36
Glacier Peak Capital
Washington
$351K – – –
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$344K -$19.8K -1,373 -5%
CS
38
Credit Suisse
Switzerland
$344K +$122K +8,496 +56%
LP
39
LMR Partners
United Kingdom
$333K +$329K +22,854 New
MCM
40
Maltese Capital Management
New York
$324K -$2.59M -179,800 -89%
DC
41
Deere & Company
Illinois
$243K – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$233K +$1.58K +110 +0.7%
PAM
43
Panagora Asset Management
Massachusetts
$219K -$247K -17,162 -53%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$193K – – –
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$186K +$184K +12,774 New
Invesco
46
Invesco
Georgia
$150K +$806 +56 +0.5%
FQ
47
First Quadrant
California
$132K -$66.2K -4,600 -34%
Bank of America
48
Bank of America
North Carolina
$113K +$101K +7,016 +921%
First Manhattan
49
First Manhattan
New York
$100K – – –
Asset Management One
50
Asset Management One
Japan
$71K – – –
1
2
3 4

PROV Hedge Fund Activity: Q2 2014 in Review

65 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Provident Financial (PROV) for Q2 2014, worth a combined $84.1M — down 11% from $94.6M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PROV and 8 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 17 added.

The largest buyer was Continental Advisors, adding an estimated $3.66M. The largest seller was BlackRock Fund Advisors, cutting an estimated $3.2M.

  • 65 institutional investors held Provident Financial (PROV) as of Q2 2014, down from 71 in Q1 2014.
  • Funds reported $84.1M of Provident Financial stock for Q2 2014, down 11% quarter-over-quarter.
  • 8 funds opened new Provident Financial positions in Q2 2014 and 14 closed out, a net change of -6 holders.
  • The largest Provident Financial buyer in Q2 2014 was Continental Advisors, an estimated $3.66M added.
  • The largest Provident Financial seller in Q2 2014 was BlackRock Fund Advisors, an estimated $3.2M sold.

Based on aggregated 13F filings for Q2 2014.