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Provident Bancorp
PVBC

Overview Fund Activity

55 hedge funds and large institutions have $65.3M invested in Provident Bancorp in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
-3
Holders Change %
-5.17%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
25
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$7.08M
2
TG
TCW Group
California
+$2.75M
3
MI
M3F Inc
Utah
+$1.64M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.54M
5
BlackRock
BlackRock
New York
+$1.43M

Top Sellers

1
FCM
FJ Capital Management
Virginia
-$14.9M
2
CCM
Castine Capital Management
Massachusetts
-$7.74M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$999K
4
KCM
Kennedy Capital Management
Missouri
-$513K
5
Renaissance Technologies
Renaissance Technologies
New York
-$289K
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$268K +$6.41K +744 +2%
LPL Financial
27
LPL Financial
California
$260K -$17.4K -2,021 -6%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$259K – – –
DWM
29
Dakota Wealth Management
Florida
$231K – – –
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$227K -$93.6K -10,854 -29%
RA
31
Raffles Associates
New York
$216K – – –
OAM
32
Oxford Asset Management
United Kingdom
$199K +$199K +23,053 New
Wells Fargo
33
Wells Fargo
California
$172K +$50.5K +5,865 +42%
Charles Schwab
34
Charles Schwab
California
$168K +$3.35K +388 +2%
Goldman Sachs
35
Goldman Sachs
New York
$152K +$152K +17,678 New
Morgan Stanley
36
Morgan Stanley
New York
$151K +$51K +5,907 +51%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$144K +$144K +16,716 New
UBS Group
38
UBS Group
Switzerland
$132K -$69K -7,968 -34%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$114K – – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$113K -$2.06K -239 -2%
VCM
41
Vigilant Capital Management
Maine
$113K – – –
Citadel Advisors
42
Citadel Advisors
Florida
$105K -$82.3K -9,557 -44%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$104K +$104K +12,015 New
Bank of America
44
Bank of America
North Carolina
$75K +$7.72K +901 +11%
AIG
45
American International Group
New York
$44K -$2.54K -295 -5%
Victory Capital Management
46
Victory Capital Management
Texas
$40K +$40K +4,588 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$38K – – –
Deutsche Bank
48
Deutsche Bank
Germany
$23K -$21.4K -2,506 -48%
Citigroup
49
Citigroup
New York
$20K +$4.88K +579 +32%
Legal & General Group
50
Legal & General Group
United Kingdom
$9K -$3.99K -486 -31%
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