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Provident Financial
PROV

56 hedge funds and large institutions have $76.1M invested in Provident Financial in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less capital invested

Capital invested by funds: $84.1M → $76.1M (-$7.95M)

14% less funds holding

Funds holding: 65 → 56 (-9)

38% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 26

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
56
Holders Change
-9
Holders Change %
-13.85%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
2
Increased
16
Reduced
26
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Globeflex Capital
California
+$871K
2
CA
Continental Advisors
Utah
+$638K
3
MCM
Maltese Capital Management
New York
+$625K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$547K
5
Morgan Stanley
Morgan Stanley
New York
+$265K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.32M
2
Northern Trust
Northern Trust
Illinois
-$1.03M
3
LSV Asset Management
LSV Asset Management
Illinois
-$938K
4
HCS
Harvest Capital Strategies
California
-$891K
5
Deutsche Bank
Deutsche Bank
Germany
-$574K
Name Holding Trade Value Shares
Change 		Change in
Stake
SJ
1
Stilwell Joseph
$9.99M +$48.6K +3,317 +0.5%
BIT
2
BlackRock Institutional Trust
California
$9.11M +$83.2K +5,672 +0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.73M +$66K +4,500 +0.8%
RA
4
Raffles Associates
New York
$7.05M – – –
CA
5
Continental Advisors
Utah
$4.59M +$638K +43,502 +16%
LSV Asset Management
6
LSV Asset Management
Illinois
$4.57M -$938K -63,967 -17%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$3.88M -$393K -26,775 -9%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.74M +$172K +11,703 +5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.57M +$547K +37,303 +18%
EPCA
10
Elizabeth Park Capital Advisors
Ohio
$2.4M +$236K +16,061 +11%
FG
11
FSI Group
Ohio
$2.31M -$174K -11,882 -7%
AllianceBernstein
12
AllianceBernstein
Tennessee
$1.88M -$155K -10,568 -8%
BCM
13
Bridgeway Capital Management
Texas
$1.71M -$10.3K -700 -0.6%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.13M -$26.1K -1,781 -2%
Morgan Stanley
15
Morgan Stanley
New York
$961K +$265K +18,037 +38%
MCM
16
Maltese Capital Management
New York
$947K +$625K +42,600 +191%
GC
17
Globeflex Capital
California
$866K +$871K +59,375 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$775K -$49K -3,338 -6%
Federated Hermes
19
Federated Hermes
Pennsylvania
$648K -$25K -1,707 -4%
Goldman Sachs
20
Goldman Sachs
New York
$544K +$120K +8,198 +28%
PPA
21
Parametric Portfolio Associates
Washington
$496K -$26.1K -1,778 -5%
RFC
22
Russell Frank Company
Washington
$418K – – –
BFA
23
BlackRock Fund Advisors
California
$414K -$30.2K -2,057 -7%
Norges Bank
24
Norges Bank
Norway
$392K -$394K -26,900 -50%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$383K +$821 +56 +0.2%
1
2 3

PROV Hedge Fund Activity: Q3 2014 in Review

56 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Provident Financial (PROV) for Q3 2014, worth a combined $76.1M — down 9.5% from $84.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PROV and 2 opened new positions — a net loss of 9 holders — while 26 trimmed existing stakes and 16 added.

The largest buyer was Globeflex Capital, opening a new position worth an estimated $871K. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $1.32M sold.

  • 56 institutional investors held Provident Financial (PROV) as of Q3 2014, down from 65 in Q2 2014.
  • Funds reported $76.1M of Provident Financial stock for Q3 2014, down 9.5% quarter-over-quarter.
  • 2 funds opened new Provident Financial positions in Q3 2014 and 11 closed out, a net change of -9 holders.
  • The largest Provident Financial buyer in Q3 2014 was Globeflex Capital, an estimated $871K added.
  • The largest Provident Financial seller in Q3 2014 was T. Rowe Price Associates, an estimated $1.32M sold.

Based on aggregated 13F filings for Q3 2014.