PVTB

PrivateBancorp Inc
PVTB

Overview Fund Activity
Delisted

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

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176 hedge funds and large institutions have $1.33B invested in PrivateBancorp Inc in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-4
Holders Change %
-2.22%
% of All Funds
5.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
15
Increased
67
Reduced
62
Closed
16
Calls
$624K
Puts
$99K
Net Calls
+$525K
Net Calls Change
+$538K

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$62.7M
2
BFA
2
BlackRock Fund Advisors
California
$77.8M
3
American Century Companies
3
American Century Companies
Missouri
$17.9M
4
Millennium Management
4
Millennium Management
New York
$7.19M
5
PC
5
Pier Capital
Connecticut
$5.79M

Top Sellers

1
Invesco
1
Invesco
Georgia
$24.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$132M
3
NIMC
3
NWQ Investment Management Company
California
$26.5M
4
O
4
OppenheimerFunds
New York
$17.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$34M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$5.56M -$110K -5,160 -2%
GC
52
Guggenheim Capital
Illinois
$5.1M +$570K +26,625 +13%
BG
53
BlackRock Group
United Kingdom
$4.92M -$271K -12,648 -5%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$4.65M +$646K +30,183 +16%
CRCP
55
Copper Rock Capital Partners
Massachusetts
$4.57M -$808K -37,760 -15%
HCM
56
Highbridge Capital Management
New York
$4.42M -$329K -15,388 -7%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$4.14M -$152K -7,100 -4%
EAM
58
Eagle Asset Management
Florida
$4.03M -$115K -5,434 -3%
Fisher Asset Management
59
Fisher Asset Management
Washington
$3.68M +$3.68M +171,800 New
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.36M +$815K +38,100 +32%
BCM
61
Bridgeway Capital Management
Texas
$3.21M +$25.7K +1,200 +0.8%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$3.04M +$42.8K +2,000 +1%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$2.76M – – –
SB
64
Suntrust Banks
Georgia
$2.74M -$47.7K -2,232 -2%
CIM
65
Calvert Investment Management
Maryland
$2.69M – – –
CS
66
Credit Suisse
Switzerland
$2.56M +$1.08M +50,649 +73%
Nordea Investment Management
67
Nordea Investment Management
Sweden
$2.5M +$89.4K +4,179 +4%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.5M +$77.6K +3,627 +3%
PPA
69
Parametric Portfolio Associates
Washington
$2.48M -$1.15M -53,693 -32%
AllianceBernstein
70
AllianceBernstein
Tennessee
$2.43M -$66.5K -3,107 -3%
First Trust Advisors
71
First Trust Advisors
Illinois
$2.41M +$914K +42,712 +61%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$2.39M -$32.5K -1,517 -1%
MOACM
73
Mutual of America Capital Management
New York
$2.36M +$286K +13,370 +14%
Macquarie Group
74
Macquarie Group
Australia
$2.28M +$499K +23,300 +28%
MPI
75
Mairs & Power Inc
Minnesota
$2.26M +$263K +12,300 +13%
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