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Provident Financial
PROV

Overview Fund Activity

68 hedge funds and large institutions have $94M invested in Provident Financial in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 19 closing their positions.

Holders
68
Holders Change
-9
Holders Change %
-11.69%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
25
Reduced
25
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
1
Maltese Capital Management
New York
$2.69M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$5.96M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.37M
4
HCS
4
Harvest Capital Strategies
California
$1.12M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$5.26M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$715K
2
BG
2
BlackRock Group
United Kingdom
$0
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$608K
4
SO
4
STRS Ohio
Ohio
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.34M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$173K 11,556 -800 -6%
First Manhattan
52
First Manhattan
New York
$104K 6,942 – –
AIG
53
American International Group
New York
$91.3K 6,088 -61 -1%
Deutsche Bank
54
Deutsche Bank
Germany
$85K 5,764 -34,974 -86%
Citigroup
55
Citigroup
New York
$82K 5,414 +2,927 +118%
Asset Management One
56
Asset Management One
Japan
$74K 4,900 – –
Bank of America
57
Bank of America
North Carolina
$64K 4,299 +4,129 +2,429%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$49.5K 3,300 – –
SGAM
59
Smith Group Asset Management
Texas
$24K 1,610 -340 -17%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$9K 600 -715 -54%
Axa
61
Axa
France
$9K 600 +300 +100%
HF
62
Hoxton Financial
West Virginia
$8K 564 +564 New
Wells Fargo
63
Wells Fargo
California
$3K 200 -500 -71%
Barclays
64
Barclays
United Kingdom
$3K 204 +114 +127%
US Bancorp
65
US Bancorp
Minnesota
$2K 147 +147 New
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$1.77K 118 +118 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$1K 52 -100 -66%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$447 29,775 +21,477 +259%
BG
69
BlackRock Group
United Kingdom
– – -61,513 Closed
SO
70
STRS Ohio
Ohio
– – -42,079 Closed
ACM
71
Ativo Capital Management
Illinois
– – -25,451 Closed
HFS
72
HL Financial Services
Kentucky
– – -19,800 Closed
AL
73
AJO LP
Pennsylvania
– – -17,800 Closed
GCP
74
GSA Capital Partners
United Kingdom
– – -16,790 Closed
Citadel Advisors
75
Citadel Advisors
Florida
– – -16,706 Closed
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