PVTB

PrivateBancorp Inc
PVTB

Overview Fund Activity
Delisted

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

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214 hedge funds and large institutions have $2.55B invested in PrivateBancorp Inc in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 83 increasing their positions, 76 reducing their positions, and 18 closing their positions.

Holders
214
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
5.71%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
22
Increased
83
Reduced
76
Closed
18
Calls
$113K
Puts
$7K
Net Calls
+$106K
Net Calls Change
+$42K

Top Buyers

1
Invesco
1
Invesco
Georgia
$36.9M
2
FMA
2
Fiduciary Management Associates
Illinois
$21.7M
3
RIM
3
RS Investment Management
California
$19.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$36.2M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$19.1M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
State Street
3
State Street
Massachusetts
$117M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$23.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$5.45M +$3.52M +100,000 +182%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.7M +$59.4K +1,688 +1%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$4.61M -$84.4K -2,400 -2%
AQR Capital Management
79
AQR Capital Management
Connecticut
$4.46M +$230K +6,552 +5%
ACB
80
Aristotle Capital Boston
Massachusetts
$3.98M +$1.1M +31,273 +38%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$3.91M +$40.6K +1,155 +1%
BCM
82
Basswood Capital Management
New York
$3.85M – – –
Macquarie Group
83
Macquarie Group
Australia
$3.72M -$24.6K -700 -0.7%
GC
84
Guggenheim Capital
Illinois
$3.53M -$564K -16,030 -14%
BCM
85
Bridgeway Capital Management
Texas
$3.36M – – –
Swiss National Bank
86
Swiss National Bank
Switzerland
$3.06M +$63.3K +1,800 +2%
SAM
87
Shell Asset Management
Netherlands
$2.75M +$2.75M +78,042 New
Renaissance Technologies
88
Renaissance Technologies
New York
$2.73M -$3.17M -90,000 -54%
PPA
89
Parametric Portfolio Associates
Washington
$2.65M +$84.5K +2,403 +3%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$2.57M +$9.85K +280 +0.4%
GKIM
91
GW&K Investment Management
Massachusetts
$2.56M +$22.3K +635 +0.9%
MSTVIM
92
Messner & Smith Theme Value Investment Management
California
$2.55M +$12K +341 +0.5%
Comerica Bank
93
Comerica Bank
Texas
$2.51M -$2.37M -67,282 -49%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.49M -$223K -6,332 -8%
DCM
95
Dupont Capital Management
Delaware
$2.46M – – –
Citigroup
96
Citigroup
New York
$2.41M +$736K +20,931 +44%
NI
97
Numeric Investors
Massachusetts
$2.38M +$1.08M +30,600 +82%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$2.31M -$48.1K -1,367 -2%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$2.29M -$13.1K -371 -0.6%
Federated Hermes
100
Federated Hermes
Pennsylvania
$2.26M +$1.13M +32,243 +101%
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