PVTB

PrivateBancorp Inc
PVTB

Overview Fund Activity
Delisted

PVTB was delisted on the 22nd of June, 2017.

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201 hedge funds and large institutions have $1.91B invested in PrivateBancorp Inc in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 91 increasing their positions, 56 reducing their positions, and 17 closing their positions.

Holders
201
Holders Change
+2
Holders Change %
+1.01%
% of All Funds
5.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
19
Increased
91
Reduced
56
Closed
17
Calls
$922K
Puts
$2K
Net Calls
+$920K
Net Calls Change
+$1.07M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$42.3M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$29.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$19M
4
Millennium Management
4
Millennium Management
New York
$37.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$140M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$150M
2
TA
2
Teachers Advisors
New York
$3.07M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.61M
4
BA
4
BlackRock Advisors
Delaware
$9.58M
5
CRCP
5
Copper Rock Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$23.5M 808,362 +56,276 +7%
Citadel Advisors
27
Citadel Advisors
Florida
$19M 655,343 +587,841 +871%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$18M 618,489 -156,885 -20%
Allianz Asset Management
29
Allianz Asset Management
Germany
$17.3M 593,885 -30,452 -5%
Wells Fargo
30
Wells Fargo
California
$17.1M 588,980 +9,024 +2%
RFC
31
Russell Frank Company
Washington
$16M 549,491 +53,397 +11%
American Century Companies
32
American Century Companies
Missouri
$15.9M 546,565 +72,238 +15%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$15.4M 530,659 +26,837 +5%
Public Employees Retirement Association of Colorado
34
Public Employees Retirement Association of Colorado
Colorado
$15.4M 528,963 +88,000 +20%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$14.7M 505,432 +3,461 +0.7%
AI
36
Ariel Investments
Illinois
$14.4M 494,928 -10,870 -2%
CISOA
37
Capital Investment Services of America
Wisconsin
$12.5M 430,765 -3,035 -0.7%
Prudential Financial
38
Prudential Financial
New Jersey
$10.9M 375,144 +49,434 +15%
Charles Schwab
39
Charles Schwab
California
$10.4M 356,219 +7,066 +2%
APG Asset Management
40
APG Asset Management
Netherlands
$10.2M 350,000 – –
TCIM
41
TIAA CREF Investment Management
New York
$10.1M 346,833 +25,129 +8%
BA
42
BlackRock Advisors
Delaware
$9.58M 329,496 -209,204 -39%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$9.14M 314,444 +3,000 +1%
PAM
44
Panagora Asset Management
Massachusetts
$9.08M 312,491 -172,168 -36%
Deutsche Bank
45
Deutsche Bank
Germany
$8.8M 303,002 -123,787 -29%
Renaissance Technologies
46
Renaissance Technologies
New York
$8.62M 296,447 -105,600 -26%
QBFM
47
QS Batterymarch Financial Management
New York
$8.27M 284,410 -29,100 -9%
BIM
48
BlackRock Investment Management
Delaware
$8.16M 280,897 -9,154 -3%
BNP Paribas Asset Management
49
BNP Paribas Asset Management
France
$7.47M 256,881 +256,881 New
BCM
50
Bridgeway Capital Management
Texas
$7.11M 244,550 +94,600 +63%
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