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 %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$25.6M 1,046,550 -9,177 -0.9%
BlackRock
2
BlackRock
New York
$21.7M 886,215 +877,339 +9,884%
ICM
3
Intrepid Capital Management
Florida
$19.6M 800,264 +519,587 +185%
Renaissance Technologies
4
Renaissance Technologies
New York
$11.2M 456,900 +19,700 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.6M 433,564 +48,841 +13%
First Manhattan
6
First Manhattan
New York
$6.91M 282,596 +15,635 +6%
Franklin Resources
7
Franklin Resources
California
$6.77M 276,801 – –
RA
8
Royce & Associates
New York
$6.56M 268,138 – –
State Street
9
State Street
Massachusetts
$6.52M 266,924 +64,517 +32%
ORIO
10
Old Republic International (ORI)
Illinois
$6.5M 266,000 – –
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$6.06M 247,739 +61,358 +33%
Ameriprise
12
Ameriprise
Minnesota
$4.5M 183,848 -3,660 -2%
BCM
13
Bridgeway Capital Management
Texas
$2.91M 119,000 – –
Northern Trust
14
Northern Trust
Illinois
$2.83M 115,552 -1,124 -1%
Morgan Stanley
15
Morgan Stanley
New York
$2.46M 100,560 -21,076 -17%
Two Sigma Investments
16
Two Sigma Investments
New York
$2.16M 88,490 +42,390 +92%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.15M 87,904 +5,899 +7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.87M 76,399 +16,967 +29%
Bank of America
19
Bank of America
North Carolina
$1.87M 76,337 +24,696 +48%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.87M 76,271 +58,362 +326%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.6M 65,365 +22,647 +53%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$1.51M 61,930 +14,954 +32%
Millennium Management
23
Millennium Management
New York
$1.3M 53,055 -4,372 -8%
MAM
24
Martingale Asset Management
Massachusetts
$1.21M 49,604 +14,200 +40%
Wells Fargo
25
Wells Fargo
California
$1.02M 41,651 +32,482 +354%
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