PTVCB

Protective Insurance Corporation Class B Common Stock
PTVCB

Overview Fund Activity
Delisted

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

Back to rankings

74 hedge funds and large institutions have $122M invested in Protective Insurance Corporation Class B Common Stock in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 11 closing their positions.

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
32
Reduced
15
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$10.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$11M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$731K
4
Ameriprise
4
Ameriprise
Minnesota
$4.9M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$678K

Top Sellers

1
ICM
1
Intrepid Capital Management
Florida
$9.37M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$0
3
ZDA
3
Zweig-DiMenna Associates
New York
$0
4
BlackRock
4
BlackRock
New York
$15.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$336K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$17.4M 999,720 -18,778 -2%
BlackRock
2
BlackRock
New York
$15.4M 884,257 -26,705 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11M 632,665 +50,185 +9%
Renaissance Technologies
4
Renaissance Technologies
New York
$10.5M 601,778 +58,200 +11%
ICM
5
Intrepid Capital Management
Florida
$9.37M 539,382 -265,499 -33%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$7.11M 409,550 +10,311 +3%
First Manhattan
7
First Manhattan
New York
$6.21M 357,373 +22,691 +7%
Ameriprise
8
Ameriprise
Minnesota
$4.9M 281,797 +40,920 +17%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.32M 248,640 +4,765 +2%
CRM
10
Capital Returns Management
New York
$3.9M 224,302 +911 +0.4%
State Street
11
State Street
Massachusetts
$3.62M 208,417 +5,459 +3%
CAM
12
Cresset Asset Management
Illinois
$2.71M 155,861 – –
FWSM
13
First Wilshire Securities Management
California
$2.63M 151,384 -22,407 -13%
Northern Trust
14
Northern Trust
Illinois
$2.22M 127,513 +3,464 +3%
BCM
15
Bridgeway Capital Management
Texas
$2.07M 119,000 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.95M 112,015 +9,737 +10%
Wells Fargo
17
Wells Fargo
California
$1.75M 100,915 +11,057 +12%
Bank of America
18
Bank of America
North Carolina
$1.72M 99,295 +1,191 +1%
MAM
19
Martingale Asset Management
Massachusetts
$1.6M 92,125 +600 +0.7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$975K 56,142 +23 +0%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$757K 43,600 – –
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$744K 42,839 +547 +1%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$731K 42,091 +42,091 New
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$678K 39,031 +39,031 New
Bessemer Group
25
Bessemer Group
New Jersey
$631K 36,300 +800 +2%
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