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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75 hedge funds and large institutions have $135M invested in Protective Insurance Corporation Class B Common Stock in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 10 closing their positions.

Holders
75
Holders Change
-2
Holders Change %
-2.6%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
21
Reduced
29
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRM
1
Capital Returns Management
New York
$4.14M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$1.36M
3
ZDA
3
Zweig-DiMenna Associates
New York
$1.08M
4
Ameriprise
4
Ameriprise
Minnesota
$4.46M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$807K

Top Sellers

1
BlackRock
1
BlackRock
New York
$16.9M
2
ICM
2
Intrepid Capital Management
Florida
$14.9M
3
RA
3
Royce & Associates
New York
$335K
4
Morgan Stanley
4
Morgan Stanley
New York
$841K
5
Deutsche Bank
5
Deutsche Bank
Germany
$387K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$18.9M 1,018,498 -10,895 -1%
BlackRock
2
BlackRock
New York
$16.9M 910,962 -128,394 -12%
ICM
3
Intrepid Capital Management
Florida
$14.9M 804,881 -108,627 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.8M 582,480 +4,074 +0.7%
Renaissance Technologies
5
Renaissance Technologies
New York
$10.1M 543,578 +8,580 +2%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$7.39M 399,239 +31,678 +9%
First Manhattan
7
First Manhattan
New York
$6.2M 334,682 -12,200 -4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.52M 243,875 +324 +0.1%
Ameriprise
9
Ameriprise
Minnesota
$4.46M 240,877 +51,331 +27%
CRM
10
Capital Returns Management
New York
$4.14M 223,391 +223,391 New
State Street
11
State Street
Massachusetts
$3.76M 202,958 +6,815 +3%
FWSM
12
First Wilshire Securities Management
California
$3.22M 173,791 -2,230 -1%
CAM
13
Cresset Asset Management
Illinois
$2.89M 155,861 – –
Northern Trust
14
Northern Trust
Illinois
$2.3M 124,049 +1,669 +1%
BCM
15
Bridgeway Capital Management
Texas
$2.2M 119,000 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.89M 102,278 +5,448 +6%
Bank of America
17
Bank of America
North Carolina
$1.82M 98,104 -12,481 -11%
MAM
18
Martingale Asset Management
Massachusetts
$1.7M 91,525 +26,302 +40%
Wells Fargo
19
Wells Fargo
California
$1.66M 89,858 +12,261 +16%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$1.36M 73,250 +73,250 New
ZDA
21
Zweig-DiMenna Associates
New York
$1.08M 58,426 +58,426 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.04M 56,119 +378 +0.7%
Morgan Stanley
23
Morgan Stanley
New York
$841K 45,418 -39,854 -47%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$807K 43,600 +43,600 New
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$783K 42,292 +42,292 New
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