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Provident Financial
PROV

Overview Fund Activity

77 hedge funds and large institutions have $103M invested in Provident Financial in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
+1
Holders Change %
+1.32%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
34
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.77M
2
BIT
BlackRock Institutional Trust
California
+$2.54M
3
LSV Asset Management
LSV Asset Management
Illinois
+$2.47M
4
BG
BlackRock Group
United Kingdom
+$1.02M
5
FG
FSI Group
Ohio
+$992K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.3M
2
JAM
Jacobs Asset Management
New York
-$2.67M
3
SJ
Stilwell Joseph
-$1.74M
4
AI
Analytic Investors
California
-$278K
5
CCMH
Cornerstone Capital Management Holdings
New York
-$227K
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$205K -$1.81K -109 -0.9%
TA
52
Teachers Advisors
New York
$201K -$1.31K -79 -0.6%
BIM
53
Bogle Investment Management
Massachusetts
$193K -$163K -9,833 -46%
Prudential Financial
54
Prudential Financial
New Jersey
$189K – – –
CS
55
Credit Suisse
Switzerland
$179K +$179K +10,735 New
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$169K +$169K +10,200 New
ARTA
57
A.R.T. Advisors
New York
$168K -$120K -7,240 -42%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$130K – – –
First Manhattan
59
First Manhattan
New York
$115K – – –
AIG
60
American International Group
New York
$102K -$9.12K -549 -8%
Asset Management One
61
Asset Management One
Japan
$81K +$81K +4,900 New
WRM
62
Westport Resources Management
Connecticut
$64K +$64K +3,840 New
TRCT
63
Tower Research Capital (TRC)
New York
$59K +$59K +3,601 New
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$54.8K – – –
Citigroup
65
Citigroup
New York
$41K -$38.7K -2,347 -49%
BJ
66
BlackRock Japan
Japan
$34K – – –
SGAM
67
Smith Group Asset Management
Texas
$32K +$6.65K +405 +26%
U
68
UBS
Switzerland
$23K +$14.4K +873 +167%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$22K -$135K -8,085 -86%
QBFM
70
QS Batterymarch Financial Management
New York
$12K – – –
Wells Fargo
71
Wells Fargo
California
$12K +$3.43K +200 +40%
Axa
72
Axa
France
$5K -$3.33K -200 -40%
Bank of America
73
Bank of America
North Carolina
$3K -$88K -4,984 -97%
AllianceBernstein
74
AllianceBernstein
Tennessee
$3K -$10.9K -552 -78%
GC
75
Globeflex Capital
California
$2K +$892 +66 +80%
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