PROV icon

Provident Financial
PROV

Overview Fund Activity

65 hedge funds and large institutions have $84.1M invested in Provident Financial in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
-6
Holders Change %
-8.45%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
17
Reduced
25
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
Continental Advisors
Utah
+$3.69M
2
EPCA
Elizabeth Park Capital Advisors
Ohio
+$2.15M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$2.02M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$1.52M
5
Deutsche Bank
Deutsche Bank
Germany
+$686K

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$3.24M
2
State Street
State Street
Massachusetts
-$2.73M
3
BIT
BlackRock Institutional Trust
California
-$2.68M
4
MCM
Maltese Capital Management
New York
-$2.61M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$39K -$18.9K -1,273 -33%
BA
52
BlackRock Advisors
Delaware
$26K -$260K -17,603 -91%
BIM
53
BlackRock Investment Management
Delaware
$23K -$403K -27,600 -95%
SGAM
54
Smith Group Asset Management
Texas
$23K – – –
NFA
55
Nationwide Fund Advisors
Ohio
$17K -$301K -21,249 -95%
GSC
56
Ground Swell Capital
South Carolina
$13K +$13K +871 New
U
57
UBS
Switzerland
$11K +$10.6K +727 +2,796%
Axa
58
Axa
France
$9K – – –
TRCT
59
Tower Research Capital (TRC)
New York
$5K -$1.35K -102 -21%
Ameriprise
60
Ameriprise
Minnesota
$3K -$97.8K -6,520 -97%
TA
61
Teachers Advisors
New York
$2K -$253K -15,172 -99%
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$1K +$1K +48 New
AWCI
63
Alpine Woods Capital Investors
New York
$345 – – –
State Street
64
State Street
Massachusetts
– -$2.73M -177,136 Closed
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
– -$2.02M -130,888 Closed
TCIM
66
TIAA CREF Investment Management
New York
– -$668K -43,308 Closed
NI
67
Numeric Investors
Massachusetts
– -$641K -41,583 Closed
Charles Schwab
68
Charles Schwab
California
– -$274K -17,750 Closed
GMIM
69
General Motors Investment Management
New York
– -$255K -16,556 Closed
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
– -$242K -15,686 Closed
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
– -$177K -11,507 Closed
NCCM
72
Nine Chapters Capital Management
New Jersey
– -$173K -11,200 Closed
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
– -$171K -11,116 Closed
CBOA
74
Commonwealth Bank of Australia
Australia
– -$169K -10,960 Closed
AIG
75
American International Group
New York
– -$96.2K -6,238 Closed
1 2
3
4