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Provident Bancorp
PVBC

Overview Fund Activity

69 hedge funds and large institutions have $139M invested in Provident Bancorp in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
22
Reduced
21
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.39M
2
JAM
Jupiter Asset Management
United Kingdom
+$595K
3
BlackRock
BlackRock
New York
+$573K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$389K
5
Renaissance Technologies
Renaissance Technologies
New York
+$374K

Top Sellers

1
MI
M3F Inc
Utah
-$1.59M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$975K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$611K
4
MFP
Michael F. Price
-$538K
5
BCM
BHZ Capital Management
California
-$531K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$174K +$9.05K +485 +5%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$171K – – –
Wells Fargo
53
Wells Fargo
California
$169K +$159K +8,527 +1,659%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$158K – – –
AIG
55
American International Group
New York
$152K -$4.54K -244 -3%
MIM
56
MetLife Investment Management
New Jersey
$105K – – –
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$79.2K – – –
Citigroup
58
Citigroup
New York
$71K +$38.1K +2,061 +116%
TRCT
59
Tower Research Capital (TRC)
New York
$63K +$51.6K +2,814 +455%
DWA
60
Dorsey Wright & Associates
California
$62K +$8.44K +456 +16%
FQ
61
First Quadrant
California
$61K – – –
AIP
62
Ameritas Investment Partners
Nebraska
$26K – – –
Legal & General Group
63
Legal & General Group
United Kingdom
$23K – – –
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$18K – – –
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$10K – – –
NFG
66
Next Financial Group
Texas
$3K – – –
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$242 -$14 -778 -6%
BCM
68
BHZ Capital Management
California
– -$531K -33,140 Closed
WG
69
Winton Group
United Kingdom
– -$226K -14,091 Closed
SG Americas Securities
70
SG Americas Securities
New York
– -$152K -9,512 Closed
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