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Provident Financial
PROV

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

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less funds holding

Funds holding: 71 → 65 (-6)

11% less capital invested

Capital invested by funds: $94.6M → $84.1M (-$10.6M)

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

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

Rank Fund Capital Flow
1
CA
Continental Advisors
Utah
+$3.66M
2
EPCA
Elizabeth Park Capital Advisors
Ohio
+$2.13M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$2M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$1.51M
5
Deutsche Bank
Deutsche Bank
Germany
+$681K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$3.2M
2
State Street
State Street
Massachusetts
-$2.73M
3
BIT
BlackRock Institutional Trust
California
-$2.66M
4
MCM
Maltese Capital Management
New York
-$2.59M
5
JP Morgan Chase
JP Morgan Chase
New York
-$2.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$39K -$18.3K -1,273 -33%
BA
52
BlackRock Advisors
Delaware
$26K -$253K -17,603 -91%
BIM
53
BlackRock Investment Management
Delaware
$23K -$397K -27,600 -95%
SGAM
54
Smith Group Asset Management
Texas
$23K – – –
NFA
55
Nationwide Fund Advisors
Ohio
$17K -$306K -21,249 -95%
GSC
56
Ground Swell Capital
South Carolina
$13K +$12.5K +871 New
U
57
UBS
Switzerland
$11K +$10.5K +727 +2,796%
Axa
58
Axa
France
$9K – – –
TRCT
59
Tower Research Capital (TRC)
New York
$5K -$1.47K -102 -21%
Ameriprise
60
Ameriprise
Minnesota
$3K -$93.9K -6,520 -97%
TA
61
Teachers Advisors
New York
$2K -$218K -15,172 -99%
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$1K +$691 +48 New
AWCI
63
Alpine Woods Capital Investors
New York
$345 – – –
State Street
64
State Street
Massachusetts
– -$2.73M -177,136 Closed
JP Morgan Chase
65
JP Morgan Chase
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
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PROV Hedge Fund Activity: Q2 2014 in Review

65 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Provident Financial (PROV) for Q2 2014, worth a combined $84.1M — down 11% from $94.6M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PROV and 8 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 17 added.

The largest buyer was Continental Advisors, adding an estimated $3.66M. The largest seller was BlackRock Fund Advisors, cutting an estimated $3.2M.

  • 65 institutional investors held Provident Financial (PROV) as of Q2 2014, down from 71 in Q1 2014.
  • Funds reported $84.1M of Provident Financial stock for Q2 2014, down 11% quarter-over-quarter.
  • 8 funds opened new Provident Financial positions in Q2 2014 and 14 closed out, a net change of -6 holders.
  • The largest Provident Financial buyer in Q2 2014 was Continental Advisors, an estimated $3.66M added.
  • The largest Provident Financial seller in Q2 2014 was BlackRock Fund Advisors, an estimated $3.2M sold.

Based on aggregated 13F filings for Q2 2014.