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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
76
Morgan Stanley
New York
$6.17M -$678K -17,017 -10%
CCM
77
Century Capital Management
Massachusetts
$6.07M -$189K -4,751 -3%
Comerica Bank
78
Comerica Bank
Texas
$5.77M +$2.93M +73,662 +103%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$5.72M +$495K +12,432 +9%
ACB
80
Aristotle Capital Boston
Massachusetts
$5.4M +$891K +22,371 +20%
MOACM
81
Mutual of America Capital Management
New York
$5.19M -$1.1M -27,500 -17%
ACMM
82
Arbor Capital Management (Minnesota)
Minnesota
$5.11M -$5.57M -139,935 -52%
GC
83
Guggenheim Capital
Illinois
$4.98M +$980K +24,606 +24%
American Century Companies
84
American Century Companies
Missouri
$4.68M -$5.33M -133,843 -53%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$4.64M +$217K +5,440 +5%
UBS Group
86
UBS Group
Switzerland
$4.56M +$3.19M +80,007 +232%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$4.4M +$4.34M +108,872 +6,397%
BCM
88
Basswood Capital Management
New York
$4.36M – – –
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.34M -$980K -24,600 -18%
Bank of America
90
Bank of America
North Carolina
$3.97M +$2.54M +63,708 +177%
Swiss National Bank
91
Swiss National Bank
Switzerland
$3.56M +$87.6K +2,200 +3%
ERSOT
92
Employees Retirement System of Texas
Texas
$3.5M +$1.43M +36,000 +69%
Jacobs Levy Equity Management
93
Jacobs Levy Equity Management
New Jersey
$3.04M -$3.25M -81,600 -52%
SAM
94
Shell Asset Management
Netherlands
$2.97M -$135K -3,401 -4%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$2.91M – – –
MSTVIM
96
Messner & Smith Theme Value Investment Management
California
$2.8M -$87.1K -2,187 -3%
CAM
97
ClariVest Asset Management
California
$2.58M +$66.7K +1,675 +3%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.46M -$359K -9,016 -13%
AB
99
AT Bancorp
Iowa
$2.45M -$5.65K -142 -0.2%
TPSF
100
Texas Permanent School Fund
Texas
$2.4M -$137K -3,450 -5%
2 3
4
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