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Provident Financial
PROV

Overview Fund Activity

71 hedge funds and large institutions have $94.6M invested in Provident Financial in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
19
Reduced
30
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.02M
2
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$389K
3
MCM
Maltese Capital Management
New York
+$352K
4
RFC
Russell Frank Company
Washington
+$281K
5
CA
Continental Advisors
Utah
+$263K

Top Sellers

1
BCM
Bridgeway Capital Management
Texas
-$1.05M
2
Renaissance Technologies
Renaissance Technologies
New York
-$593K
3
Invesco
Invesco
Georgia
-$590K
4
FG
FSI Group
Ohio
-$450K
5
BA
BlackRock Advisors
Delaware
-$395K
Name Holding Trade Value Shares
Change 		Shares
Change %
NCCM
51
Nine Chapters Capital Management
New Jersey
$173K +$173K +11,200 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$171K -$6.77K -440 -4%
CBOA
53
Commonwealth Bank of Australia
Australia
$169K +$169K +10,960 New
Invesco
54
Invesco
Georgia
$158K -$590K -38,391 -79%
Deutsche Bank
55
Deutsche Bank
Germany
$122K +$34.1K +2,234 +39%
First Manhattan
56
First Manhattan
New York
$107K – – –
Ameriprise
57
Ameriprise
Minnesota
$104K -$88.2K -5,700 -46%
AIG
58
American International Group
New York
$96.2K +$2.31K +150 +2%
Asset Management One
59
Asset Management One
Japan
$76K – – –
Citigroup
60
Citigroup
New York
$60K -$23.4K -1,521 -28%
CCMH
61
Cornerstone Capital Management Holdings
New York
$25K -$205K -13,550 -89%
SGAM
62
Smith Group Asset Management
Texas
$25K – – –
Bank of America
63
Bank of America
North Carolina
$12K -$55.7K -3,537 -82%
Axa
64
Axa
France
$9K – – –
TRCT
65
Tower Research Capital (TRC)
New York
$7K +$7K +479 New
Barclays
66
Barclays
United Kingdom
$5K +$2K +136 +67%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.07K +$1.61K +104,514 +351%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$1K -$9.91K -545 -91%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1K – – –
TC
70
TFS Capital
Pennsylvania
– -$361K -24,039 Closed
ARTA
71
A.R.T. Advisors
New York
– -$184K -12,281 Closed
HF
72
Hoxton Financial
West Virginia
– -$8K -564 Closed
US Bancorp
73
US Bancorp
Minnesota
– -$2K -147 Closed
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
– -$1.77K -118 Closed
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