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Provident Financial

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

9% less capital invested

Capital invested by funds: $103M → $94M (-$9.14M)

12% less funds holding

Funds holding: 7768 (-9)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
68
Holders Change
-9
Holders Change %
-11.69%
% of All Funds
1.97%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$12.1M +$217K +14,085 +2%
SJ
2
Stilwell Joseph
$9.96M +$154K +10,000 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.68M +$27.2K +1,764 +0.3%
RA
4
Raffles Associates
New York
$7.25M
LSV Asset Management
5
LSV Asset Management
Illinois
$5.96M +$1.49M +96,700 +32%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$5.25M +$767K +49,675 +17%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.34M -$652K -42,263 -13%
BFA
8
BlackRock Fund Advisors
California
$3.93M -$152K -9,827 -4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.18M +$10.1K +657 +0.3%
FG
10
FSI Group
Ohio
$3M +$198K +12,814 +7%
BCM
11
Bridgeway Capital Management
Texas
$2.79M -$1.54K -100 -0.1%
MCM
12
Maltese Capital Management
New York
$2.69M +$2.77M +179,300 New
State Street
13
State Street
Massachusetts
$2.41M -$14.2K -917 -0.6%
Northern Trust
14
Northern Trust
Illinois
$1.94M +$25.1K +1,626 +1%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$1.37M +$1.41M +91,100 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.33M +$215K +13,927 +19%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.22M +$171K +11,100 +16%
HCS
18
Harvest Capital Strategies
California
$1.12M +$1.15M +74,609 New
Morgan Stanley
19
Morgan Stanley
New York
$1.04M -$416K -26,972 -28%
JP Morgan Chase
20
JP Morgan Chase
New York
$971K -$122K -7,917 -11%
Federated Hermes
21
Federated Hermes
Pennsylvania
$760K +$54K +3,501 +7%
Invesco
22
Invesco
Georgia
$730K +$59.6K +3,865 +9%
NI
23
Numeric Investors
Massachusetts
$715K -$1.78M -115,567 -71%
Two Sigma Investments
24
Two Sigma Investments
New York
$711K +$355K +23,010 +94%
BA
25
BlackRock Advisors
Delaware
$674K -$635K -41,130 -48%

PROV Hedge Fund Activity: Q4 2013 in Review

68 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Provident Financial (PROV) for Q4 2013, worth a combined $94M — down 8.9% from $103M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PROV and 10 opened new positions — a net loss of 9 holders — while 25 trimmed existing stakes and 25 added.

The largest buyer was Maltese Capital Management, opening a new position worth an estimated $2.77M. The largest seller was Numeric Investors, cutting an estimated $1.78M.

  • 68 institutional investors held Provident Financial (PROV) as of Q4 2013, down from 77 in Q3 2013.
  • Funds reported $94M of Provident Financial stock for Q4 2013, down 8.9% quarter-over-quarter.
  • 10 funds opened new Provident Financial positions in Q4 2013 and 19 closed out, a net change of -9 holders.
  • The largest Provident Financial buyer in Q4 2013 was Maltese Capital Management, an estimated $2.77M added.
  • The largest Provident Financial seller in Q4 2013 was Numeric Investors, an estimated $1.78M sold.

Based on aggregated 13F filings for Q4 2013.