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 %
Macquarie Group
76
Macquarie Group
Australia
$3.09M 106,400 – –
TA
77
Teachers Advisors
New York
$3.07M 105,750 -379,963 -78%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$2.82M 96,860 +72,083 +291%
Nordea Investment Management
79
Nordea Investment Management
Sweden
$2.67M 92,017 +4,865 +6%
SCM
80
Sterling Capital Management
North Carolina
$2.66M 91,374 +2,199 +2%
CS
81
Credit Suisse
Switzerland
$2.61M 89,656 +48,221 +116%
Two Sigma Investments
82
Two Sigma Investments
New York
$2.48M 85,411 +69,194 +427%
Jacobs Levy Equity Management
83
Jacobs Levy Equity Management
New Jersey
$2.4M 82,560 -6,400 -7%
HCM
84
Highbridge Capital Management
New York
$2.39M 82,066 +82,066 New
Swiss National Bank
85
Swiss National Bank
Switzerland
$2.34M 80,500 +2,800 +4%
MAM
86
Martingale Asset Management
Massachusetts
$2.26M 77,576 -2,711 -3%
PPA
87
Parametric Portfolio Associates
Washington
$2.24M 76,932 -2,364 -3%
MSTVIM
88
Messner & Smith Theme Value Investment Management
California
$2.17M 74,809 -154 -0.2%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.08M 71,559 – –
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$2.01M 69,242 -28,189 -29%
TPSF
91
Texas Permanent School Fund
Texas
$1.97M 67,631 +1,736 +3%
SFM
92
Systematic Financial Management
New Jersey
$1.93M 66,455 +66,455 New
Comerica Bank
93
Comerica Bank
Texas
$1.93M 66,391 +114 +0.2%
DP
94
Dearborn Partners
Illinois
$1.76M 60,711 – –
VOYA Investment Management
95
VOYA Investment Management
Georgia
$1.75M 60,370 +2,020 +3%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.64M 56,300 -2,600 -4%
ProShare Advisors
97
ProShare Advisors
Maryland
$1.62M 55,726 -33,810 -38%
AIG
98
American International Group
New York
$1.57M 54,170 +3,438 +7%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$1.57M 54,013 +1,130 +2%
ERSOT
100
Employees Retirement System of Texas
Texas
$1.51M 52,000 – –
2 3
4
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