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Provident Financial
PROV

Overview Fund Activity

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
Holders
56
Holders Change
-9
Holders Change %
-13.85%
% of All Funds
1.63%
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

1
GC
Globeflex Capital
California
+$866K
2
CA
Continental Advisors
Utah
+$635K
3
MCM
Maltese Capital Management
New York
+$622K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$544K
5
Morgan Stanley
Morgan Stanley
New York
+$263K

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.33M
2
Northern Trust
Northern Trust
Illinois
-$1.03M
3
LSV Asset Management
LSV Asset Management
Illinois
-$933K
4
HCS
Harvest Capital Strategies
California
-$891K
5
Deutsche Bank
Deutsche Bank
Germany
-$570K
Name Holding Trade Value Shares
Change 		Shares
Change %
SJ
1
Stilwell Joseph
$9.99M +$48.4K +3,317 +0.5%
BIT
2
BlackRock Institutional Trust
California
$9.11M +$82.8K +5,672 +0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.73M +$65.7K +4,500 +0.8%
RA
4
Raffles Associates
New York
$7.05M – – –
CA
5
Continental Advisors
Utah
$4.59M +$635K +43,502 +16%
LSV Asset Management
6
LSV Asset Management
Illinois
$4.57M -$933K -63,967 -17%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$3.88M -$390K -26,775 -9%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.74M +$171K +11,703 +5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.57M +$544K +37,303 +18%
EPCA
10
Elizabeth Park Capital Advisors
Ohio
$2.4M +$234K +16,061 +11%
FG
11
FSI Group
Ohio
$2.32M -$173K -11,882 -7%
AllianceBernstein
12
AllianceBernstein
Tennessee
$1.88M -$154K -10,568 -8%
BCM
13
Bridgeway Capital Management
Texas
$1.71M -$10.2K -700 -0.6%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.13M -$26K -1,781 -2%
Morgan Stanley
15
Morgan Stanley
New York
$961K +$263K +18,037 +38%
MCM
16
Maltese Capital Management
New York
$947K +$622K +42,600 +191%
GC
17
Globeflex Capital
California
$866K +$866K +59,375 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$775K -$48.6K -3,338 -6%
Federated Hermes
19
Federated Hermes
Pennsylvania
$648K -$24.9K -1,707 -4%
Goldman Sachs
20
Goldman Sachs
New York
$544K +$120K +8,198 +28%
PPA
21
Parametric Portfolio Associates
Washington
$496K -$25.9K -1,778 -5%
RFC
22
Russell Frank Company
Washington
$418K – – –
BFA
23
BlackRock Fund Advisors
California
$414K -$30K -2,057 -7%
Norges Bank
24
Norges Bank
Norway
$392K -$392K -26,900 -50%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$383K +$816 +56 +0.2%
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