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Provident Bancorp
PVBC

Overview Fund Activity

58 hedge funds and large institutions have $89.7M invested in Provident Bancorp in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
+19
Holders Change %
+48.72%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
23
Increased
21
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$10.6M
2
MI
M3F Inc
Utah
+$5.83M
3
MCM
Maltese Capital Management
New York
+$4.85M
4
TG
TCW Group
California
+$3.28M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.85M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$808K
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$314K
3
RT
Rockland Trust
Massachusetts
-$252K
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$108K
5
Barclays
Barclays
United Kingdom
-$53K
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$463K +$463K +37,183 New
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$422K +$387K +31,054 +1,099%
LPL Financial
28
LPL Financial
California
$401K +$62.3K +5,000 +18%
BCM
29
BHZ Capital Management
California
$393K +$75.5K +6,065 +24%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$378K +$378K +30,363 New
RJFSA
31
Raymond James Financial Services Advisors
Florida
$374K +$374K +30,000 New
DWM
32
Dakota Wealth Management
Florida
$333K +$43.6K +3,500 +15%
RA
33
Raffles Associates
New York
$311K +$311K +25,000 New
UBS Group
34
UBS Group
Switzerland
$289K +$202K +16,211 +232%
Citadel Advisors
35
Citadel Advisors
Florida
$270K +$270K +21,746 New
Charles Schwab
36
Charles Schwab
California
$238K +$12 +1 +0%
Wells Fargo
37
Wells Fargo
California
$176K -$10.8K -863 -6%
RT
38
Rockland Trust
Massachusetts
$171K -$252K -22,085 -60%
SIM
39
Spark Investment Management
New York
$169K +$169K +13,600 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$166K – – –
VCM
41
Vigilant Capital Management
Maine
$164K +$37.9K +3,032 +30%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$164K +$164K +13,169 New
Millennium Management
43
Millennium Management
New York
$150K +$150K +12,062 New
Morgan Stanley
44
Morgan Stanley
New York
$144K +$114K +9,198 +385%
First Trust Advisors
45
First Trust Advisors
Illinois
$135K +$135K +10,851 New
Bank of America
46
Bank of America
North Carolina
$98K +$287 +23 +0.3%
AIG
47
American International Group
New York
$67K -$559 -45 -0.8%
Deutsche Bank
48
Deutsche Bank
Germany
$64K -$15.5K -1,257 -19%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$55K -$108K -8,700 -66%
Citigroup
50
Citigroup
New York
$22K +$7.3K +595 +50%
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