We are live on ! Find out more
PROV icon

Provident Financial

77 hedge funds and large institutions have $103M invested in Provident Financial in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 23

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more funds holding

Funds holding: 7677 (+1)

5% more capital invested

Capital invested by funds: $98.6M → $103M (+$4.49M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
77
Holders Change
+1
Holders Change %
+1.32%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
8
Increased
34
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$13.2M +$2.67M +152,714 +24%
SJ
2
Stilwell Joseph
$11M -$1.84M -105,000 -14%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.58M +$25.5K +1,458 +0.3%
RA
4
Raffles Associates
New York
$8.03M
Renaissance Technologies
5
Renaissance Technologies
New York
$5.51M +$1.01M +57,509 +21%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$5M +$2.92M +166,824 +125%
LSV Asset Management
7
LSV Asset Management
Illinois
$4.99M +$2.61M +148,993 +98%
BFA
8
BlackRock Fund Advisors
California
$4.52M +$560K +31,997 +13%
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.51M +$4.44K +254 +0.1%
FG
10
FSI Group
Ohio
$3.11M +$1.04M +59,700 +47%
BCM
11
Bridgeway Capital Management
Texas
$3.09M
NI
12
Numeric Investors
Massachusetts
$2.71M +$514K +29,382 +22%
State Street
13
State Street
Massachusetts
$2.68M -$34.5K -1,972 -1%
Northern Trust
14
Northern Trust
Illinois
$2.12M -$107K -6,115 -5%
Morgan Stanley
15
Morgan Stanley
New York
$1.6M +$37K +2,116 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.46M +$869K +49,673 +131%
BA
17
BlackRock Advisors
Delaware
$1.43M -$41.2K -2,354 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.24M +$87.2K +4,984 +7%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.21M +$703K +40,166 +124%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.16M
BG
21
BlackRock Group
United Kingdom
$1.02M +$1.08M +61,513 New
RFC
22
Russell Frank Company
Washington
$795K +$269K +15,373 +47%
Federated Hermes
23
Federated Hermes
Pennsylvania
$783K +$58.4K +3,336 +8%
Invesco
24
Invesco
Georgia
$744K -$116K -6,635 -13%
TCIM
25
TIAA CREF Investment Management
New York
$719K -$63.2K -3,614 -8%

PROV Hedge Fund Activity: Q3 2013 in Review

77 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Provident Financial (PROV) for Q3 2013, worth a combined $103M — up 4.5% from $98.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PROV positions and 7 closed out — a net gain of 1 holder — while 34 added to existing stakes and 23 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $2.92M. The largest seller was Wellington Management Group, exiting entirely with an estimated $9.3M sold.

  • 77 institutional investors held Provident Financial (PROV) as of Q3 2013, up from 76 in Q2 2013.
  • Funds reported $103M of Provident Financial stock for Q3 2013, up 4.5% quarter-over-quarter.
  • 8 funds opened new Provident Financial positions in Q3 2013 and 7 closed out, a net change of +1 holder.
  • The largest Provident Financial buyer in Q3 2013 was Acadian Asset Management, an estimated $2.92M added.
  • The largest Provident Financial seller in Q3 2013 was Wellington Management Group, an estimated $9.3M sold.

Based on aggregated 13F filings for Q3 2013.