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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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.

Holders
74
Holders Change
–
Holders Change %
0%
% 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
6
Increased
26
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$17.5M
2
Bank of America
2
Bank of America
North Carolina
$3.15M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.6M
4
WG
4
Winton Group
United Kingdom
$829K
5
OAM
5
Oxford Asset Management
United Kingdom
$565K

Top Sellers

1
CRM
1
Capital Returns Management
New York
$1.05M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$4.35M
3
FWSM
3
First Wilshire Securities Management
California
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.3M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$17.5M 1,001,832 +117,575 +13%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.4M 995,340 -4,380 -0.4%
Renaissance Technologies
3
Renaissance Technologies
New York
$11.6M 662,277 +60,499 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.3M 587,531 -45,134 -7%
ICM
5
Intrepid Capital Management
Florida
$9.29M 532,186 -7,196 -1%
First Manhattan
6
First Manhattan
New York
$6.56M 375,769 +18,396 +5%
Ameriprise
7
Ameriprise
Minnesota
$5.23M 299,846 +18,049 +6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.75M 272,365 +23,725 +10%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$4.35M 249,205 -160,345 -39%
State Street
10
State Street
Massachusetts
$3.7M 211,798 +3,381 +2%
Bank of America
11
Bank of America
North Carolina
$3.15M 180,588 +81,293 +82%
CAM
12
Cresset Asset Management
Illinois
$2.72M 155,861 – –
BCM
13
Bridgeway Capital Management
Texas
$2.08M 119,000 – –
Northern Trust
14
Northern Trust
Illinois
$2.07M 118,480 -9,033 -7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.98M 113,243 +1,228 +1%
MAM
16
Martingale Asset Management
Massachusetts
$1.72M 98,225 +6,100 +7%
Wells Fargo
17
Wells Fargo
California
$1.7M 97,217 -3,698 -4%
CRM
18
Capital Returns Management
New York
$1.05M 60,080 -164,222 -73%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.02M 58,321 +2,179 +4%
WG
20
Winton Group
United Kingdom
$829K 47,523 +47,523 New
Two Sigma Investments
21
Two Sigma Investments
New York
$766K 43,921 +9,082 +26%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$748K 42,839 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$712K 40,800 -2,800 -6%
Bessemer Group
24
Bessemer Group
New Jersey
$698K 40,000 +3,700 +10%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$644K 36,946 -2,085 -5%
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