We are live on ! Find out more
PROV icon

Provident Financial

55 hedge funds and large institutions have $78.5M invested in Provident Financial in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

3% more capital invested

Capital invested by funds: $76.1M → $78.5M (+$2.35M)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

2% less funds holding

Funds holding: 5655 (-1)

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
1.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
5
Increased
16
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SJ
1
Stilwell Joseph
$10.6M +$255K +17,183 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.15M +$90.6K +6,115 +1%
BIT
3
BlackRock Institutional Trust
California
$9.01M -$428K -28,886 -5%
RA
4
Raffles Associates
New York
$7.32M
CA
5
Continental Advisors
Utah
$6.07M +$1.28M +86,689 +28%
LSV Asset Management
6
LSV Asset Management
Illinois
$4.74M
Renaissance Technologies
7
Renaissance Technologies
New York
$4.11M +$233K +15,717 +6%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$4.02M
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.82M +$117K +7,900 +3%
EPCA
10
Elizabeth Park Capital Advisors
Ohio
$2.51M +$25.3K +1,704 +1%
FG
11
FSI Group
Ohio
$1.99M -$402K -27,108 -17%
MCM
12
Maltese Capital Management
New York
$1.95M +$949K +64,031 +99%
BCM
13
Bridgeway Capital Management
Texas
$1.77M
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.14M -$49.2K -3,319 -4%
AllianceBernstein
15
AllianceBernstein
Tennessee
$939K -$985K -66,482 -52%
GC
16
Globeflex Capital
California
$898K -$163 -11 -0%
Morgan Stanley
17
Morgan Stanley
New York
$896K -$97.8K -6,599 -10%
Federated Hermes
18
Federated Hermes
Pennsylvania
$662K -$9.17K -619 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$547K -$253K -17,057 -32%
PPA
20
Parametric Portfolio Associates
Washington
$490K -$23.8K -1,608 -5%
BFA
21
BlackRock Fund Advisors
California
$431K +$1.97K +133 +0.5%
RFC
22
Russell Frank Company
Washington
$428K
Norges Bank
23
Norges Bank
Norway
$407K
Geode Capital Management
24
Geode Capital Management
Massachusetts
$398K +$1.25K +84 +0.3%
MERSOM
25
Municipal Employees' Retirement System of Michigan
Michigan
$372K -$8.89K -600 -2%

PROV Hedge Fund Activity: Q4 2014 in Review

55 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Provident Financial (PROV) for Q4 2014, worth a combined $78.5M — up 3.1% from $76.1M a quarter earlier.

Fund positioning in PROV was balanced in Q4 2014: 5 funds opened new positions, 5 closed out, 16 added to existing stakes and 17 trimmed.

The largest buyer was Continental Advisors, adding an estimated $1.28M. The largest seller was AllianceBernstein, cutting an estimated $985K.

  • 55 institutional investors held Provident Financial (PROV) as of Q4 2014, down from 56 in Q3 2014.
  • Funds reported $78.5M of Provident Financial stock for Q4 2014, up 3.1% quarter-over-quarter.
  • 5 funds opened new Provident Financial positions in Q4 2014 and 5 closed out, a net change of 0 holders.
  • The largest Provident Financial buyer in Q4 2014 was Continental Advisors, an estimated $1.28M added.
  • The largest Provident Financial seller in Q4 2014 was AllianceBernstein, an estimated $985K sold.

Based on aggregated 13F filings for Q4 2014.