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Provident Financial

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

9% less capital invested

Capital invested by funds: $103M → $94M (-$9.14M)

12% less funds holding

Funds holding: 7768 (-9)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
68
Holders Change
-9
Holders Change %
-11.69%
% of All Funds
1.97%
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
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$173K -$12.3K -800 -6%
First Manhattan
52
First Manhattan
New York
$104K
AIG
53
American International Group
New York
$91.3K -$941 -61 -1%
Deutsche Bank
54
Deutsche Bank
Germany
$85K -$540K -34,974 -86%
Citigroup
55
Citigroup
New York
$82K +$45.2K +2,927 +118%
Asset Management One
56
Asset Management One
Japan
$74K
Bank of America
57
Bank of America
North Carolina
$64K +$63.7K +4,129 +2,429%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$49.5K
SGAM
59
Smith Group Asset Management
Texas
$24K -$5.25K -340 -17%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$9K -$11K -715 -54%
Axa
61
Axa
France
$9K +$4.63K +300 +100%
HF
62
Hoxton Financial
West Virginia
$8K +$8.7K +564 New
Wells Fargo
63
Wells Fargo
California
$3K -$7.72K -500 -71%
Barclays
64
Barclays
United Kingdom
$3K +$1.76K +114 +127%
US Bancorp
65
US Bancorp
Minnesota
$2K +$2.27K +147 New
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$1.77K +$1.82K +118 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$1K -$1.54K -100 -66%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$447 +$331K +21,477 +259%
BG
69
BlackRock Group
United Kingdom
-$1.02M -61,513 Closed
SO
70
STRS Ohio
Ohio
-$699K -42,079 Closed
ACM
71
Ativo Capital Management
Illinois
-$423K -25,451 Closed
HFS
72
HL Financial Services
Kentucky
-$329K -19,800 Closed
AL
73
AJO LP
Pennsylvania
-$296K -17,800 Closed
GCP
74
GSA Capital Partners
United Kingdom
-$279K -16,790 Closed
Citadel Advisors
75
Citadel Advisors
Florida
-$278K -16,706 Closed

PROV Hedge Fund Activity: Q4 2013 in Review

68 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Provident Financial (PROV) for Q4 2013, worth a combined $94M — down 8.9% from $103M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PROV and 10 opened new positions — a net loss of 9 holders — while 25 trimmed existing stakes and 25 added.

The largest buyer was Maltese Capital Management, opening a new position worth an estimated $2.77M. The largest seller was Numeric Investors, cutting an estimated $1.78M.

  • 68 institutional investors held Provident Financial (PROV) as of Q4 2013, down from 77 in Q3 2013.
  • Funds reported $94M of Provident Financial stock for Q4 2013, down 8.9% quarter-over-quarter.
  • 10 funds opened new Provident Financial positions in Q4 2013 and 19 closed out, a net change of -9 holders.
  • The largest Provident Financial buyer in Q4 2013 was Maltese Capital Management, an estimated $2.77M added.
  • The largest Provident Financial seller in Q4 2013 was Numeric Investors, an estimated $1.78M sold.

Based on aggregated 13F filings for Q4 2013.