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Provident Financial

71 hedge funds and large institutions have $94.6M invested in Provident Financial in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

4% more funds holding

Funds holding: 6871 (+3)

1% more capital invested

Capital invested by funds: $94M → $94.6M (+$649K)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

37% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 30

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
8
Increased
19
Reduced
30
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$12.4M -$94.1K -6,208 -0.8%
SJ
2
Stilwell Joseph
$10.3M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.92M +$2.59K +171 +0%
RA
4
Raffles Associates
New York
$7.46M
LSV Asset Management
5
LSV Asset Management
Illinois
$5.82M -$306K -20,200 -5%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$5.63M +$224K +14,772 +4%
BFA
7
BlackRock Fund Advisors
California
$3.9M -$140K -9,236 -4%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.87M -$583K -38,437 -13%
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.36M +$89.9K +5,928 +3%
MCM
10
Maltese Capital Management
New York
$3.12M +$346K +22,800 +13%
State Street
11
State Street
Massachusetts
$2.73M +$250K +16,502 +10%
FG
12
FSI Group
Ohio
$2.63M -$443K -29,195 -15%
JP Morgan Chase
13
JP Morgan Chase
New York
$2.02M +$1M +66,161 +102%
BCM
14
Bridgeway Capital Management
Texas
$1.82M -$1.03M -68,000 -37%
Northern Trust
15
Northern Trust
Illinois
$1.78M -$204K -13,466 -10%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$1.41M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.36M -$12.9K -850 -1%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.15M -$24.3K -1,600 -2%
HCS
19
Harvest Capital Strategies
California
$931K -$216K -14,250 -19%
Morgan Stanley
20
Morgan Stanley
New York
$846K -$218K -14,370 -21%
RFC
21
Russell Frank Company
Washington
$838K +$276K +18,223 +50%
Federated Hermes
22
Federated Hermes
Pennsylvania
$725K -$54.9K -3,619 -7%
MAM
23
Martingale Asset Management
Massachusetts
$669K +$1.52K +100 +0.2%
TCIM
24
TIAA CREF Investment Management
New York
$668K
NI
25
Numeric Investors
Massachusetts
$641K -$92.5K -6,100 -13%

PROV Hedge Fund Activity: Q1 2014 in Review

71 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Provident Financial (PROV) for Q1 2014, worth a combined $94.6M — up 0.69% from $94M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PROV positions and 5 closed out — a net gain of 3 holders — while 19 added to existing stakes and 30 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $1.59M. The largest seller was Bridgeway Capital Management, cutting an estimated $1.03M.

  • 71 institutional investors held Provident Financial (PROV) as of Q1 2014, up from 68 in Q4 2013.
  • Funds reported $94.6M of Provident Financial stock for Q1 2014, up 0.69% quarter-over-quarter.
  • 8 funds opened new Provident Financial positions in Q1 2014 and 5 closed out, a net change of +3 holders.
  • The largest Provident Financial buyer in Q1 2014 was Manulife (Manufacturers Life Insurance), an estimated $1.59M added.
  • The largest Provident Financial seller in Q1 2014 was Bridgeway Capital Management, an estimated $1.03M sold.

Based on aggregated 13F filings for Q1 2014.