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Provident Bancorp
PVBC

Overview Fund Activity

68 hedge funds and large institutions have $121M invested in Provident Bancorp in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
–
Holders Change %
0%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
17
Reduced
28
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
$2.77M
2
MCM
Maltese Capital Management
New York
$4.41M
3
State Street
State Street
Massachusetts
$3.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$12.6M
5
SG Americas Securities
SG Americas Securities
New York
$152K

Top Sellers

1
MI
M3F Inc
Utah
$11.2M
2
BlackRock
BlackRock
New York
$17.2M
3
TG
TCW Group
California
$0
4
RT
Rockland Trust
Massachusetts
$173K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
26
STRS Ohio
Ohio
$690K -$46.4K -2,900 -6%
Charles Schwab
27
Charles Schwab
California
$685K +$52.6K +3,278 +8%
BCM
28
BHZ Capital Management
California
$531K -$321K -20,037 -38%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$511K -$443K -27,813 -46%
LPL Financial
30
LPL Financial
California
$500K +$80 +5 +0%
Invesco
31
Invesco
Georgia
$430K +$41.6K +2,596 +11%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$414K -$50.1K -3,130 -11%
BCA
33
Bay Colony Advisors
Massachusetts
$384K – – –
SPIA
34
Steward Partners Investment Advisory
New York
$361K – – –
Citadel Advisors
35
Citadel Advisors
Florida
$349K +$50.6K +3,153 +17%
PPA
36
Parametric Portfolio Associates
Washington
$335K +$53.6K +3,342 +19%
DWM
37
Dakota Wealth Management
Florida
$320K – – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$288K +$7.09K +442 +3%
Morgan Stanley
39
Morgan Stanley
New York
$272K -$36.7K -2,295 -12%
Goldman Sachs
40
Goldman Sachs
New York
$262K -$353K -22,032 -57%
Two Sigma Investments
41
Two Sigma Investments
New York
$260K -$353K -21,967 -58%
Millennium Management
42
Millennium Management
New York
$241K -$7.57K -472 -3%
WG
43
Winton Group
United Kingdom
$226K +$15.3K +954 +7%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$221K +$8.99K +562 +4%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$183K -$157K -9,800 -46%
RT
46
Rockland Trust
Massachusetts
$173K -$648K -40,318 -79%
UBS Group
47
UBS Group
Switzerland
$159K -$8.34K -519 -5%
SG Americas Securities
48
SG Americas Securities
New York
$152K +$152K +9,512 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$147K -$83.5K -5,208 -36%
Bank of America
50
Bank of America
North Carolina
$146K -$35K -2,196 -19%
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