PVTB

PrivateBancorp Inc
PVTB

Overview Fund Activity
Delisted

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

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283 hedge funds and large institutions have $3.22B invested in PrivateBancorp Inc in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 93 increasing their positions, 99 reducing their positions, and 28 closing their positions.

Holders
283
Holders Change
+28
Holders Change %
+10.98%
% of All Funds
7.56%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.29%
New
58
Increased
93
Reduced
99
Closed
28
Calls
$264K
Puts
$898K
Net Calls
-$634K
Net Calls Change
-$248K

Top Buyers

1
HHC
1
Hutchin Hill Capital
New York
$79.7M
2
MF
2
Magnetar Financial
Illinois
$71.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$50.7M
4
AA
4
AQR Arbitrage
Connecticut
$36.8M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$27.7M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$7.23M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$23.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$149M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$11.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.14M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$14.6M 330,765 +8,868 +3%
GC
52
Guggenheim Capital
Illinois
$14.3M 325,686 -21,851 -6%
Capstone Investment Advisors
53
Capstone Investment Advisors
New York
$13.2M 300,000 +287,100 +2,226%
Principal Financial Group
54
Principal Financial Group
Iowa
$13M 296,257 +33,886 +13%
SAM
55
Sentinel Asset Management
Vermont
$12.4M 281,064 +34,164 +14%
Credit Agricole
56
Credit Agricole
France
$11.9M 270,900 -71,273 -21%
CS
57
Credit Suisse
Switzerland
$11.7M 266,627 +45,413 +21%
NFA
58
Nationwide Fund Advisors
Ohio
$11.7M 266,198 -76,610 -22%
Macquarie Group
59
Macquarie Group
Australia
$11.1M 253,200 +84,277 +50%
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$11.1M 252,833 -937,901 -79%
CCM
61
Chicago Capital Management
Illinois
$11M 250,100 +250,100 New
PCM
62
Pentwater Capital Management
Florida
$11M 250,000 +250,000 New
WRBC
63
W.R. Berkley Corp
Connecticut
$10.7M 242,386 +242,386 New
EA
64
Emerald Acquisition
Washington
$10.6M 241,889 +241,889 New
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$10.5M 239,300 -4,900 -2%
HAM
66
Hillcrest Asset Management
Texas
$10.4M 235,411 -772 -0.3%
EBIM
67
Eagle Boston Investment Management
Massachusetts
$9.68M 219,881 +5,656 +3%
QI
68
QS Investors
New York
$9.57M 217,372 – –
CCM
69
Century Capital Management
Massachusetts
$9.45M 214,588 +1,662 +0.8%
OAC
70
OMERS Administration Corp
Ontario, Canada
$9.31M 211,500 +211,500 New
MPI
71
Mairs & Power Inc
Minnesota
$9.11M 207,000 +37,400 +22%
WIC
72
Water Island Capital
New York
$9.07M 206,000 +206,000 New
MOACM
73
Mutual of America Capital Management
New York
$9.01M 204,602 +8,201 +4%
Nuveen Asset Management
74
Nuveen Asset Management
Illinois
$8.86M 201,291 +30,263 +18%
KAM
75
Kassirer Asset Management
Ontario, Canada
$8.81M 200,100 +200,100 New
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