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Provident Financial
PROV

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

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less capital invested

Capital invested by funds: $84.1M → $76.1M (-$7.95M)

14% less funds holding

Funds holding: 65 → 56 (-9)

38% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 26

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
56
Holders Change
-9
Holders Change %
-13.85%
% of All Funds
1.62%
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

Rank Fund Capital Flow
1
GC
Globeflex Capital
California
+$871K
2
CA
Continental Advisors
Utah
+$638K
3
MCM
Maltese Capital Management
New York
+$625K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$547K
5
Morgan Stanley
Morgan Stanley
New York
+$265K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.32M
2
Northern Trust
Northern Trust
Illinois
-$1.03M
3
LSV Asset Management
LSV Asset Management
Illinois
-$938K
4
HCS
Harvest Capital Strategies
California
-$891K
5
Deutsche Bank
Deutsche Bank
Germany
-$574K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$371K -$236K -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 -$59.6K -4,064 -17%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$281K -$104K -7,082 -27%
GPC
32
Glacier Peak Capital
Washington
$267K -$85.4K -5,823 -24%
Two Sigma Investments
33
Two Sigma Investments
New York
$254K -$245K -16,693 -49%
Deutsche Bank
34
Deutsche Bank
Germany
$235K -$574K -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 -$244K -16,637 -52%
LP
37
LMR Partners
United Kingdom
$195K -$139K -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 +$2.92K +199 +2%
NI
40
Numeric Investors
Massachusetts
$184K +$185K +12,636 New
Invesco
41
Invesco
Georgia
$158K +$7.08K +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 +$14.1K +964 +37%
SGAM
46
Smith Group Asset Management
Texas
$52K +$28.3K +1,930 +120%
BA
47
BlackRock Advisors
Delaware
$26K – – –
BIM
48
BlackRock Investment Management
Delaware
$22K -$997 -68 -4%
NFA
49
Nationwide Fund Advisors
Ohio
$18K – – –
Bank of America
50
Bank of America
North Carolina
$10K -$104K -7,078 -91%
1
2
3

PROV Hedge Fund Activity: Q3 2014 in Review

56 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Provident Financial (PROV) for Q3 2014, worth a combined $76.1M — down 9.5% from $84.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PROV and 2 opened new positions — a net loss of 9 holders — while 26 trimmed existing stakes and 16 added.

The largest buyer was Globeflex Capital, opening a new position worth an estimated $871K. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $1.32M sold.

  • 56 institutional investors held Provident Financial (PROV) as of Q3 2014, down from 65 in Q2 2014.
  • Funds reported $76.1M of Provident Financial stock for Q3 2014, down 9.5% quarter-over-quarter.
  • 2 funds opened new Provident Financial positions in Q3 2014 and 11 closed out, a net change of -9 holders.
  • The largest Provident Financial buyer in Q3 2014 was Globeflex Capital, an estimated $871K added.
  • The largest Provident Financial seller in Q3 2014 was T. Rowe Price Associates, an estimated $1.32M sold.

Based on aggregated 13F filings for Q3 2014.