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Provident Financial

51 hedge funds and large institutions have $76.9M invested in Provident Financial in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

2% less capital invested

Capital invested by funds: $78.5M → $76.9M (-$1.53M)

7% less funds holding

Funds holding: 5551 (-4)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
1
Increased
17
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GPC
26
Glacier Peak Capital
Washington
$326K +$32K +2,043 +11%
Goldman Sachs
27
Goldman Sachs
New York
$267K +$19.9K +1,271 +8%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$259K -$6.8K -434 -3%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$254K
NI
30
Numeric Investors
Massachusetts
$234K +$9.4K +600 +4%
RFC
31
Russell Frank Company
Washington
$233K -$221K -14,100 -49%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$160K -$51.7K -3,300 -25%
FQ
33
First Quadrant
California
$118K -$26.6K -1,700 -19%
First Manhattan
34
First Manhattan
New York
$111K
SGAM
35
Smith Group Asset Management
Texas
$95K +$38.1K +2,430 +69%
Invesco
36
Invesco
Georgia
$88K -$91.8K -5,862 -51%
Asset Management One
37
Asset Management One
Japan
$78K
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$52K +$42.3K +2,700 +540%
AllianceBernstein
39
AllianceBernstein
Tennessee
$37K -$936K -59,741 -96%
Citigroup
40
Citigroup
New York
$32K -$14.4K -920 -32%
BA
41
BlackRock Advisors
Delaware
$28K
BIM
42
BlackRock Investment Management
Delaware
$21K
NFA
43
Nationwide Fund Advisors
Ohio
$19K
Bank of America
44
Bank of America
North Carolina
$11K
Axa
45
Axa
France
$10K
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$9K +$2.62K +167 +39%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.04K
TRCT
48
Tower Research Capital (TRC)
New York
$5K +$4.17K +266 +306%
SEI Investments
49
SEI Investments
Pennsylvania
$4K +$2.18K +139 +61%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$1K

PROV Hedge Fund Activity: Q1 2015 in Review

51 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Provident Financial (PROV) for Q1 2015, worth a combined $76.9M — down 1.9% from $78.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PROV and 1 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 17 added.

The largest buyer was Continental Advisors, adding an estimated $434K. The largest seller was Acadian Asset Management, cutting an estimated $2.03M.

  • 51 institutional investors held Provident Financial (PROV) as of Q1 2015, down from 55 in Q4 2014.
  • Funds reported $76.9M of Provident Financial stock for Q1 2015, down 1.9% quarter-over-quarter.
  • 1 fund opened new Provident Financial positions in Q1 2015 and 4 closed out, a net change of -3 holders.
  • The largest Provident Financial buyer in Q1 2015 was Continental Advisors, an estimated $434K added.
  • The largest Provident Financial seller in Q1 2015 was Acadian Asset Management, an estimated $2.03M sold.

Based on aggregated 13F filings for Q1 2015.