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Provident Bancorp
PVBC

Overview Fund Activity

45 hedge funds and large institutions have $60.9M invested in Provident Bancorp in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
FJ Capital Management
Virginia
+$2.69M
2
ACA
Anchor Capital Advisors
Massachusetts
+$1M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$447K
4
Bank of America
Bank of America
North Carolina
+$263K
5
State Street
State Street
Massachusetts
+$252K

Top Sellers

1
Geode Capital Management
Geode Capital Management
Massachusetts
-$767K
2
Morgan Stanley
Morgan Stanley
New York
-$83.7K
3
TCIM
TIAA CREF Investment Management
New York
-$59.1K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$32K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$29.6K
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$191K – – –
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$188K – – –
Wells Fargo
28
Wells Fargo
California
$171K +$2.59K +180 +2%
VCM
29
Vigilant Capital Management
Maine
$145K – – –
Barclays
30
Barclays
United Kingdom
$84K +$74.9K +5,212 +818%
AIG
31
American International Group
New York
$83K +$1.54K +107 +2%
SO
32
STRS Ohio
Ohio
$40K – – –
UBS Group
33
UBS Group
Switzerland
$37K -$5.95K -416 -14%
Citigroup
34
Citigroup
New York
$34K +$11.9K +839 +54%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$29K -$8.65K -602 -23%
RQS
36
Ramsey Quantitative Systems
Kentucky
$26K +$26K +1,841 New
Legal & General Group
37
Legal & General Group
United Kingdom
$15K – – –
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$12K -$29 -2 -0.2%
RFWA
39
RPg Family Wealth Advisory
Massachusetts
$11.2K +$11.2K +782 New
AIP
40
Ameritas Investment Partners
Nebraska
$10K – – –
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$4K – – –
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$2K +$2K +154 New
NFG
43
Next Financial Group
Texas
$2K +$2K +162 New
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
– -$32K -2,478 Closed
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$10K -774 Closed
PIA
46
Piedmont Investment Advisors
North Carolina
– -$2K -152 Closed
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