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Provident Financial
PROV

Overview Fund Activity

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
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

1
CA
Continental Advisors
Utah
+$3.69M
2
EPCA
Elizabeth Park Capital Advisors
Ohio
+$2.15M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$2.02M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$1.52M
5
Deutsche Bank
Deutsche Bank
Germany
+$686K

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$3.24M
2
State Street
State Street
Massachusetts
-$2.73M
3
BIT
BlackRock Institutional Trust
California
-$2.68M
4
MCM
Maltese Capital Management
New York
-$2.61M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
SJ
1
Stilwell Joseph
$9.91M +$166K +11,421 +2%
BIT
2
BlackRock Institutional Trust
California
$8.99M -$2.68M -184,491 -23%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.64M +$225K +15,462 +3%
RA
4
Raffles Associates
New York
$7.03M – – –
LSV Asset Management
5
LSV Asset Management
Illinois
$5.48M – – –
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$4.26M -$1.05M -72,268 -20%
CA
7
Continental Advisors
Utah
$3.94M +$3.69M +253,918 +1,491%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.55M -$96K -6,603 -3%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.48M +$1.52M +104,802 +78%
Vanguard Group
10
Vanguard Group
Pennsylvania
$3.01M -$159K -10,933 -5%
FG
11
FSI Group
Ohio
$2.48M -$1.45K -100 -0.1%
EPCA
12
Elizabeth Park Capital Advisors
Ohio
$2.15M +$2.15M +148,164 New
AllianceBernstein
13
AllianceBernstein
Tennessee
$2.02M +$2.02M +139,081 +267,463%
BCM
14
Bridgeway Capital Management
Texas
$1.71M – – –
Northern Trust
15
Northern Trust
Illinois
$1.35M -$331K -22,730 -20%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$1.33M – – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.15M – – –
HCS
18
Harvest Capital Strategies
California
$891K +$14.2K +979 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$822K -$457K -31,421 -36%
Deutsche Bank
20
Deutsche Bank
Germany
$802K +$686K +47,291 +591%
Norges Bank
21
Norges Bank
Norway
$782K +$391K +26,900 +100%
Morgan Stanley
22
Morgan Stanley
New York
$695K -$103K -7,064 -13%
Federated Hermes
23
Federated Hermes
Pennsylvania
$670K -$13.6K -937 -2%
MAM
24
Martingale Asset Management
Massachusetts
$604K -$27K -1,854 -4%
PP
25
Paloma Partners
Connecticut
$543K +$543K +37,339 New
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