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PTVCB

Protective Insurance Corporation Class B Common Stock
PTVCB

Delisted

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

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74 hedge funds and large institutions have $121M invested in Protective Insurance Corporation Class B Common Stock in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

0% more funds holding

Funds holding: 74 → 74 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

1% less capital invested

Capital invested by funds: $122M → $121M (-$1.61M)

Holders
74
Holders Change
–
Holders Change %
0%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
26
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.95M
2
Bank of America
Bank of America
North Carolina
+$1.35M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1M
4
WG
Winton Group
United Kingdom
+$789K
5
OAM
Oxford Asset Management
United Kingdom
+$538K

Top Sellers

Rank Fund Capital Flow
1
CRM
Capital Returns Management
New York
-$2.73M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$2.66M
3
FWSM
First Wilshire Securities Management
California
-$2.63M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$749K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$731K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$613K +$83K +5,000 +17%
JP Morgan Chase
27
JP Morgan Chase
New York
$573K +$110K +6,633 +25%
OAM
28
Oxford Asset Management
United Kingdom
$565K +$538K +32,386 New
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$508K +$483K +29,116 +181,975%
Charles Schwab
30
Charles Schwab
California
$414K +$4.08K +246 +1%
Goldman Sachs
31
Goldman Sachs
New York
$394K +$178K +10,703 +90%
Prudential Financial
32
Prudential Financial
New Jersey
$338K +$14.3K +859 +5%
Swiss National Bank
33
Swiss National Bank
Switzerland
$319K – – –
AllianceBernstein
34
AllianceBernstein
Tennessee
$285K +$19.9K +1,200 +8%
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$283K – – –
Millennium Management
36
Millennium Management
New York
$280K +$267K +16,089 New
Public Employees Retirement Association of Colorado
37
Public Employees Retirement Association of Colorado
Colorado
$279K – – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$259K +$21.8K +1,316 +10%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$256K – – –
HW
40
Hancock Whitney
Mississippi
$253K – – –
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$237K -$12.9K -779 -5%
PPA
42
Parametric Portfolio Associates
Washington
$228K -$116K -7,012 -35%
Morgan Stanley
43
Morgan Stanley
New York
$206K -$126K -7,597 -39%
RJA
44
Raymond James & Associates
Florida
$194K +$299 +18 +0.2%
RBC
45
Roble Belko & Company
Pennsylvania
$191K – – –
PM
46
Penbrook Management
New York
$187K -$3.32K -200 -2%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$185K +$8.3K +500 +5%
KeyBank National Association
48
KeyBank National Association
Ohio
$177K – – –
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$168K – – –
UBS Group
50
UBS Group
Switzerland
$150K +$85K +5,120 +147%
1
2
3 4

PTVCB Hedge Fund Activity: Q3 2019 in Review

74 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Protective Insurance Corporation Class B Common Stock (PTVCB) for Q3 2019, worth a combined $121M — down 1.3% from $122M a quarter earlier.

Fund positioning in PTVCB was balanced in Q3 2019: 6 funds opened new positions, 6 closed out, 26 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $1.95M. The largest seller was Capital Returns Management, cutting an estimated $2.73M.

  • 74 institutional investors held Protective Insurance Corporation Class B Common Stock (PTVCB) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $121M of Protective Insurance Corporation Class B Common Stock stock for Q3 2019, down 1.3% quarter-over-quarter.
  • 6 funds opened new Protective Insurance Corporation Class B Common Stock positions in Q3 2019 and 6 closed out, a net change of 0 holders.
  • The largest Protective Insurance Corporation Class B Common Stock buyer in Q3 2019 was BlackRock, an estimated $1.95M added.
  • The largest Protective Insurance Corporation Class B Common Stock seller in Q3 2019 was Capital Returns Management, an estimated $2.73M sold.

Based on aggregated 13F filings for Q3 2019.