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 Holding Trade Value Shares
Change 		Shares
Change %
FG
76
FSI Group
Ohio
$3.34M -$224K -7,472 -6%
BCM
77
Basswood Capital Management
New York
$3.27M -$28.1M -939,648 -90%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$3.2M -$18.5K -620 -0.6%
Macquarie Group
79
Macquarie Group
Australia
$3.18M +$1.82K +61 +0.1%
BCM
80
Bridgeway Capital Management
Texas
$2.86M -$4.46M -148,975 -61%
SCM
81
Sterling Capital Management
North Carolina
$2.79M +$61.6K +2,060 +2%
Nordea Investment Management
82
Nordea Investment Management
Sweden
$2.79M +$38.9K +1,300 +1%
Two Sigma Investments
83
Two Sigma Investments
New York
$2.51M -$40.5K -1,355 -2%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.49M +$347K +11,586 +16%
JGC
85
J. Goldman & Co
New York
$2.45M +$2.45M +82,000 New
PPA
86
Parametric Portfolio Associates
Washington
$2.42M +$114K +3,812 +5%
Swiss National Bank
87
Swiss National Bank
Switzerland
$2.41M – – –
SFM
88
Systematic Financial Management
New Jersey
$2.39M +$400K +13,370 +20%
DCM
89
Dupont Capital Management
Delaware
$2.32M -$1.63M -54,440 -41%
CS
90
Credit Suisse
Switzerland
$2.27M -$416K -13,900 -16%
MSTVIM
91
Messner & Smith Theme Value Investment Management
California
$2.19M -$50.4K -1,686 -2%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$2.16M +$87.1K +2,911 +4%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$2.15M +$341K +11,403 +19%
Comerica Bank
94
Comerica Bank
Texas
$2.11M +$121K +4,035 +6%
TPSF
95
Texas Permanent School Fund
Texas
$1.91M -$117K -3,911 -6%
GKIM
96
GW&K Investment Management
Massachusetts
$1.85M +$425K +14,195 +30%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$1.8M +$111K +3,700 +7%
MPAM
98
Monarch Partners Asset Management
Massachusetts
$1.79M +$1.79M +59,800 New
Bank of America
99
Bank of America
North Carolina
$1.67M +$168K +5,633 +11%
AIG
100
American International Group
New York
$1.64M +$19.9K +664 +1%
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