PVTB

PrivateBancorp Inc
PVTB

Overview Fund Activity
Delisted

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

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210 hedge funds and large institutions have $2.05B invested in PrivateBancorp Inc in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 81 increasing their positions, 71 reducing their positions, and 12 closing their positions.

Holders
210
Holders Change
+9
Holders Change %
+4.48%
% of All Funds
6.1%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
22
Increased
81
Reduced
71
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$55M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$15.7M
3
Millennium Management
3
Millennium Management
New York
$54.2M
4
TA
4
Teachers Advisors
New York
$17.9M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$31M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$3.27M
2
Norges Bank
2
Norges Bank
Norway
$15.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.01M
4
State Street
4
State Street
Massachusetts
$79.1M
5
BCM
5
Bridgeway Capital Management
Texas
$2.86M
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
51
APG Asset Management
Netherlands
$8.38M 280,000 -70,000 -20%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$8.2M 274,258 +34,750 +15%
QBFM
53
QS Batterymarch Financial Management
New York
$7.73M 258,460 -25,950 -9%
O
54
OppenheimerFunds
New York
$7.71M 257,800 +257,800 New
CIM
55
Calvert Investment Management
Maryland
$7.12M 238,087 +92,870 +64%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$7.12M 238,000 +24,800 +12%
HAM
57
Hillcrest Asset Management
Texas
$6.92M 231,494 +231,494 New
NFA
58
Nationwide Fund Advisors
Ohio
$6.5M 217,214 +20,978 +11%
STC
59
SEI Trust Company
Pennsylvania
$6.06M 202,709 +368 +0.2%
MAA
60
Managed Account Advisors
New Jersey
$5.19M 173,599 +21,756 +14%
DCM
61
Decade Capital Management
New York
$5.19M 173,405 +173,405 New
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$5.05M 168,821 +1,290 +0.8%
CCM
63
Century Capital Management
Massachusetts
$4.96M 165,839 +2,312 +1%
Invesco
64
Invesco
Georgia
$4.82M 161,073 -54,235 -25%
BG
65
BlackRock Group
United Kingdom
$4.69M 156,851 +19,652 +14%
MOACM
66
Mutual of America Capital Management
New York
$4.33M 144,812 +8,192 +6%
WI
67
WHV Investments
California
$4.19M 140,175 -6,330 -4%
MPI
68
Mairs & Power Inc
Minnesota
$4.18M 139,900 -8,400 -6%
GC
69
Guggenheim Capital
Illinois
$4.13M 137,909 -26,426 -16%
AQR Capital Management
70
AQR Capital Management
Connecticut
$4.12M 137,681 -4,700 -3%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$3.96M 132,278 +1,551 +1%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.94M 131,800 -15,000 -10%
AllianceBernstein
73
AllianceBernstein
Tennessee
$3.64M 121,620 – –
B
74
Baird
Wisconsin
$3.61M 120,675 +1,059 +0.9%
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$3.55M 118,750 +36,190 +44%
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