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Provident Financial
PROV

Overview Fund Activity

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.

Holders
68
Holders Change
-9
Holders Change %
-11.69%
% of All Funds
1.98%
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
–

Top Buyers

1
MCM
1
Maltese Capital Management
New York
$2.69M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$5.96M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.37M
4
HCS
4
Harvest Capital Strategies
California
$1.12M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$5.26M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$715K
2
BG
2
BlackRock Group
United Kingdom
$0
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$608K
4
SO
4
STRS Ohio
Ohio
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.34M
Name Market Value Shares Shares
Change 		Shares
Change %
BIT
1
BlackRock Institutional Trust
California
$12.1M 809,063 +14,085 +2%
SJ
2
Stilwell Joseph
$9.96M 669,996 +10,000 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.68M 578,392 +1,764 +0.3%
RA
4
Raffles Associates
New York
$7.25M 483,500 – –
LSV Asset Management
5
LSV Asset Management
Illinois
$5.96M 397,350 +96,700 +32%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$5.26M 350,308 +49,675 +17%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.34M 289,437 -42,263 -13%
BFA
8
BlackRock Fund Advisors
California
$3.93M 262,057 -9,827 -4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.18M 212,257 +657 +0.3%
FG
10
FSI Group
Ohio
$3M 199,814 +12,814 +7%
BCM
11
Bridgeway Capital Management
Texas
$2.79M 185,817 -100 -0.1%
MCM
12
Maltese Capital Management
New York
$2.69M 179,300 +179,300 New
State Street
13
State Street
Massachusetts
$2.41M 160,634 -917 -0.6%
Northern Trust
14
Northern Trust
Illinois
$1.94M 129,108 +1,626 +1%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$1.37M 91,100 +91,100 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.33M 88,790 +13,927 +19%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.22M 80,815 +11,100 +16%
HCS
18
Harvest Capital Strategies
California
$1.12M 74,609 +74,609 New
Morgan Stanley
19
Morgan Stanley
New York
$1.04M 69,244 -26,972 -28%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$971K 64,727 -7,917 -11%
Federated Hermes
21
Federated Hermes
Pennsylvania
$760K 50,656 +3,501 +7%
Invesco
22
Invesco
Georgia
$730K 48,667 +3,865 +9%
NI
23
Numeric Investors
Massachusetts
$715K 47,683 -115,567 -71%
Two Sigma Investments
24
Two Sigma Investments
New York
$711K 47,442 +23,010 +94%
BA
25
BlackRock Advisors
Delaware
$674K 44,949 -41,130 -48%
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