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Provident Financial
PROV

Overview Fund Activity

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
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

1
CA
Continental Advisors
Utah
+$3.69M
2
EPCA
Elizabeth Park Capital Advisors
Ohio
+$2.15M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$2.02M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$1.52M
5
Deutsche Bank
Deutsche Bank
Germany
+$686K

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$3.24M
2
State Street
State Street
Massachusetts
-$2.73M
3
BIT
BlackRock Institutional Trust
California
-$2.68M
4
MCM
Maltese Capital Management
New York
-$2.61M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$520K +$16K +1,104 +3%
Two Sigma Investments
27
Two Sigma Investments
New York
$496K +$96.8K +6,654 +24%
Millennium Management
28
Millennium Management
New York
$467K +$467K +32,137 New
BFA
29
BlackRock Fund Advisors
California
$443K -$3.24M -222,380 -88%
Goldman Sachs
30
Goldman Sachs
New York
$423K +$210K +14,459 +99%
RFC
31
Russell Frank Company
Washington
$410K -$367K -25,701 -47%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$383K +$30.6K +2,100 +9%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$381K -$221K -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 +$358K +24,629 New
GPC
36
Glacier Peak Capital
Washington
$351K – – –
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$344K -$20K -1,373 -5%
CS
38
Credit Suisse
Switzerland
$344K +$123K +8,496 +56%
LP
39
LMR Partners
United Kingdom
$333K +$333K +22,854 New
MCM
40
Maltese Capital Management
New York
$324K -$2.61M -179,800 -89%
DC
41
Deere & Company
Illinois
$243K – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$233K +$1.6K +110 +0.7%
PAM
43
Panagora Asset Management
Massachusetts
$219K -$250K -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 +$186K +12,774 New
Invesco
46
Invesco
Georgia
$150K +$813 +56 +0.5%
FQ
47
First Quadrant
California
$132K -$66.7K -4,600 -34%
Bank of America
48
Bank of America
North Carolina
$113K +$102K +7,016 +921%
First Manhattan
49
First Manhattan
New York
$100K – – –
Asset Management One
50
Asset Management One
Japan
$71K – – –
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