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Provident Financial
PROV

Overview Fund Activity

56 hedge funds and large institutions have $76.1M invested in Provident Financial in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
-9
Holders Change %
-13.85%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
2
Increased
16
Reduced
26
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
Globeflex Capital
California
+$866K
2
CA
Continental Advisors
Utah
+$635K
3
MCM
Maltese Capital Management
New York
+$622K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$544K
5
Morgan Stanley
Morgan Stanley
New York
+$263K

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.33M
2
Northern Trust
Northern Trust
Illinois
-$1.03M
3
LSV Asset Management
LSV Asset Management
Illinois
-$933K
4
HCS
Harvest Capital Strategies
California
-$891K
5
Deutsche Bank
Deutsche Bank
Germany
-$570K
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
26
Martingale Asset Management
Massachusetts
$371K -$235K -16,105 -39%
MERSOM
27
Municipal Employees' Retirement System of Michigan
Michigan
$368K – – –
AWCI
28
Alpine Woods Capital Investors
New York
$347K – – –
Northern Trust
29
Northern Trust
Illinois
$329K -$1.03M -70,364 -76%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$285K -$59.3K -4,064 -17%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$281K -$103K -7,082 -27%
GPC
32
Glacier Peak Capital
Washington
$267K -$84.9K -5,823 -24%
Two Sigma Investments
33
Two Sigma Investments
New York
$254K -$244K -16,693 -49%
Deutsche Bank
34
Deutsche Bank
Germany
$235K -$570K -39,140 -71%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$232K -$1.61K -110 -0.7%
Millennium Management
36
Millennium Management
New York
$226K -$243K -16,637 -52%
LP
37
LMR Partners
United Kingdom
$195K -$138K -9,465 -41%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$194K – – –
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$189K +$2.9K +199 +2%
NI
40
Numeric Investors
Massachusetts
$184K +$184K +12,636 New
Invesco
41
Invesco
Georgia
$158K +$7.06K +483 +5%
FQ
42
First Quadrant
California
$133K – – –
First Manhattan
43
First Manhattan
New York
$101K – – –
Asset Management One
44
Asset Management One
Japan
$71K – – –
Citigroup
45
Citigroup
New York
$53K +$14.3K +964 +37%
SGAM
46
Smith Group Asset Management
Texas
$52K +$28.4K +1,930 +120%
BA
47
BlackRock Advisors
Delaware
$26K – – –
BIM
48
BlackRock Investment Management
Delaware
$22K -$993 -68 -4%
NFA
49
Nationwide Fund Advisors
Ohio
$18K – – –
Bank of America
50
Bank of America
North Carolina
$10K -$101K -7,078 -91%
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