PTVCB

Protective Insurance Corporation Class B Common Stock
PTVCB

Overview Fund Activity
Delisted

PTVCB was delisted on the 28th of May, 2021.

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74 hedge funds and large institutions have $168M invested in Protective Insurance Corporation Class B Common Stock in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 2 closing their positions.

Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
26
Reduced
20
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ORIO
1
Old Republic International (ORI)
Illinois
$6.13M
2
First Manhattan
2
First Manhattan
New York
$4.1M
3
BCM
3
Bridgeway Capital Management
Texas
$2.93M
4
KAM
4
Knightsbridge Asset Management
California
$973K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.47M

Top Sellers

1
PCM
1
Perritt Capital Management
Illinois
$2.26M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$1.24M
3
Ameriprise
3
Ameriprise
Minnesota
$4.79M
4
ICM
4
Intrepid Capital Management
Florida
$12.9M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$125K
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$941K 38,227 +2,791 +8%
MC
27
Menta Capital
California
$926K 37,630 – –
PPA
28
Parametric Portfolio Associates
Washington
$593K 24,082 -442 -2%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$490K 19,917 +2,497 +14%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$463K 18,800 +3,300 +21%
PM
31
Penbrook Management
New York
$450K 18,270 – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$428K 17,400 -22 -0.1%
Swiss National Bank
33
Swiss National Bank
Switzerland
$396K 16,600 +2,700 +19%
BEAM
34
Baker Ellis Asset Management
Washington
$389K 15,800 +2,000 +14%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$388K 15,832 +15,832 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$387K 15,708 +1,315 +9%
Charles Schwab
37
Charles Schwab
California
$368K 14,950 – –
Public Employees Retirement Association of Colorado
38
Public Employees Retirement Association of Colorado
Colorado
$337K 13,700 – –
Morgan Stanley
39
Morgan Stanley
New York
$334K 13,553 +7,483 +123%
US Bancorp
40
US Bancorp
Minnesota
$318K 12,901 -549 -4%
TA
41
Teachers Advisors
New York
$298K 12,123 – –
Invesco
42
Invesco
Georgia
$256K 10,410 -2,340 -18%
CS
43
Credit Suisse
Switzerland
$242K 9,856 -1,462 -13%
DC
44
Deere & Company
Illinois
$236K 9,587 +9,587 New
Citigroup
45
Citigroup
New York
$227K 9,185 +5,876 +178%
AllianceBernstein
46
AllianceBernstein
Tennessee
$225K 9,150 – –
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$212K 8,600 – –
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$185K 7,570 -569 -7%
NFA
49
Nationwide Fund Advisors
Ohio
$163K 6,633 -79 -1%
RBC
50
Roble Belko & Company
Pennsylvania
$163K 6,608 – –
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