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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83 hedge funds and large institutions have $175M invested in Protective Insurance Corporation Class B Common Stock in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 8 closing their positions.

Holders
83
Holders Change
-5
Holders Change %
-5.68%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
8
Increased
35
Reduced
23
Closed
8
Calls
–
Puts
$298K
Net Calls
-$298K
Net Calls Change
-$298K

Top Buyers

1
BlackRock
1
BlackRock
New York
$21.7M
2
ICM
2
Intrepid Capital Management
Florida
$19.6M
3
State Street
3
State Street
Massachusetts
$6.52M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$6.06M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.87M

Top Sellers

1
CSC
1
Cove Street Capital
California
$0
2
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$0
3
SEI Investments
3
SEI Investments
Pennsylvania
$8K
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$246K
5
MDCM
5
Morgan Dempsey Capital Management
Wisconsin
$477K
Name Market Value Shares Shares
Change 		Shares
Change %
AL
26
AJO LP
Pennsylvania
$1M 40,910 +7,892 +24%
Citadel Advisors
27
Citadel Advisors
Florida
$997K 40,792 +40,792 New
Norges Bank
28
Norges Bank
Norway
$971K 39,732 -16,675 -30%
TCIM
29
TIAA CREF Investment Management
New York
$841K 34,389 -2,475 -7%
Deutsche Bank
30
Deutsche Bank
Germany
$796K 32,627 -26,829 -45%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$781K 31,962 +31,962 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$770K 31,500 +100 +0.3%
Invesco
33
Invesco
Georgia
$598K 24,458 +9,222 +61%
PPA
34
Parametric Portfolio Associates
Washington
$590K 24,120 +1,265 +6%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$569K 23,271 +720 +3%
MC
36
Menta Capital
California
$568K 23,218 -3,645 -14%
Goldman Sachs
37
Goldman Sachs
New York
$555K 22,693 +10,007 +79%
Bessemer Group
38
Bessemer Group
New Jersey
$550K 22,500 +8,700 +63%
OAM
39
Oxford Asset Management
United Kingdom
$528K 21,609 +21,609 New
Prudential Financial
40
Prudential Financial
New Jersey
$479K 19,599 +11,400 +139%
MDCM
41
Morgan Dempsey Capital Management
Wisconsin
$477K 19,534 -27,519 -58%
EGA
42
Eagle Global Advisors
Texas
$475K 19,429 – –
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$442K 18,090 -500 -3%
Swiss National Bank
44
Swiss National Bank
Switzerland
$406K 16,600 – –
BEAM
45
Baker Ellis Asset Management
Washington
$394K 16,100 -600 -4%
Charles Schwab
46
Charles Schwab
California
$366K 14,950 – –
TA
47
Teachers Advisors
New York
$362K 14,820 – –
Public Employees Retirement Association of Colorado
48
Public Employees Retirement Association of Colorado
Colorado
$335K 13,700 – –
FQ
49
First Quadrant
California
$335K 13,701 – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$310K 12,690 +421 +3%
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