PVTB

PrivateBancorp Inc
PVTB

Overview Fund Activity
Delisted

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

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222 hedge funds and large institutions have $2.98B invested in PrivateBancorp Inc in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 85 reducing their positions, and 20 closing their positions.

Holders
222
Holders Change
+8
Holders Change %
+3.74%
% of All Funds
5.99%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
30
Increased
82
Reduced
85
Closed
20
Calls
$768K
Puts
$155K
Net Calls
+$613K
Net Calls Change
+$507K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$82.7M
2
WRF
2
Waddell & Reed Financial
Kansas
$33.1M
3
CS
3
Credit Suisse
Switzerland
$19.3M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$40.6M
5
EVM
5
Eaton Vance Management
Massachusetts
$19.1M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$18.5M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$30.4M
3
RIM
3
Rainier Investment Management
Washington
$18.4M
4
WHG
4
Westwood Holdings Group
Texas
$88M
5
EBIM
5
Eagle Boston Investment Management
Massachusetts
$8.65M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
51
Sentinel Asset Management
Vermont
$11.5M 289,600 +133,700 +86%
TCIM
52
TIAA CREF Investment Management
New York
$11.1M 279,257 -40,463 -13%
Prudential Financial
53
Prudential Financial
New Jersey
$11M 275,477 -131,420 -32%
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$9.75M 244,900 +90,000 +58%
QI
55
QS Investors
New York
$9.44M 236,958 -747 -0.3%
Deutsche Bank
56
Deutsche Bank
Germany
$9.42M 236,486 -28,856 -11%
HAM
57
Hillcrest Asset Management
Texas
$9.31M 233,808 – –
PIM
58
Perkins Investment Management
Illinois
$9.21M 231,179 -69,632 -23%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$9.18M 230,500 +3,400 +1%
Charles Schwab
60
Charles Schwab
California
$9.18M 230,473 +12,706 +6%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$8.86M 222,490 +188,864 +562%
EBIM
62
Eagle Boston Investment Management
Massachusetts
$8.65M 217,343 -211,330 -49%
NFA
63
Nationwide Fund Advisors
Ohio
$8.31M 208,591 -41,653 -17%
EA
64
Emerald Advisers
Pennsylvania
$7.9M 198,400 +198,400 New
MAA
65
Managed Account Advisors
New Jersey
$7.73M 194,085 -15,065 -7%
EMFAT
66
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.68M 192,943 +135,833 +238%
BG
67
BlackRock Group
United Kingdom
$7.56M 189,710 +34,769 +22%
AQR Capital Management
68
AQR Capital Management
Connecticut
$7.16M 179,847 +53,081 +42%
PAM
69
Panagora Asset Management
Massachusetts
$7.1M 178,210 -29,171 -14%
BNP Paribas Asset Management
70
BNP Paribas Asset Management
France
$7.03M 176,615 -14,471 -8%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$6.74M 169,325 -200 -0.1%
MPI
72
Mairs & Power Inc
Minnesota
$6.63M 166,550 +1,600 +1%
SEI Investments
73
SEI Investments
Pennsylvania
$6.6M 165,703 -12,814 -7%
Macquarie Group
74
Macquarie Group
Australia
$6.46M 162,279 +56,579 +54%
Baird Financial Group
75
Baird Financial Group
Wisconsin
$6.41M 161,075 +161,075 New
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