PVTB

PrivateBancorp Inc
PVTB

Overview Fund Activity
Delisted

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

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233 hedge funds and large institutions have $2.91B invested in PrivateBancorp Inc in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 96 increasing their positions, 74 reducing their positions, and 22 closing their positions.

Holders
233
Holders Change
+11
Holders Change %
+4.95%
% of All Funds
6.51%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
34
Increased
96
Reduced
74
Closed
22
Calls
$105K
Puts
$1.46M
Net Calls
-$1.36M
Net Calls Change
-$1.97M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$184M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$16.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$34.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$94.7M
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$12.6M

Top Sellers

1
CCI
1
Columbus Circle Investors
$49.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$59.3M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$101M
4
RIM
4
Rainier Investment Management
Washington
$3.22M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Baird Financial Group
76
Baird Financial Group
Wisconsin
$6.12M 159,764 -1,311 -0.8%
AQR Capital Management
77
AQR Capital Management
Connecticut
$6.04M 157,506 -22,341 -12%
MPI
78
Mairs & Power Inc
Minnesota
$5.98M 156,100 -10,450 -6%
BNP Paribas Asset Management
79
BNP Paribas Asset Management
France
$5.83M 152,028 -24,587 -14%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$5.5M 143,375 -200 -0.1%
ACB
81
Aristotle Capital Boston
Massachusetts
$5.38M 140,394 +4,905 +4%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$5.32M 138,807 -83,683 -38%
PAM
83
Panagora Asset Management
Massachusetts
$5.31M 138,629 -39,581 -22%
MOACM
84
Mutual of America Capital Management
New York
$4.98M 129,865 -416 -0.3%
ACMM
85
Arbor Capital Management (Minnesota)
Minnesota
$4.91M 128,195 – –
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$4.77M 124,379 +7,851 +7%
GC
87
Guggenheim Capital
Illinois
$4.63M 120,764 -4,290 -3%
BCM
88
Basswood Capital Management
New York
$4.19M 109,421 – –
Swiss National Bank
89
Swiss National Bank
Switzerland
$3.91M 101,900 +12,600 +14%
AC
90
Alpenglow Capital
California
$3.79M 98,888 +98,888 New
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$3.59M 93,657 +71,140 +316%
ERSOT
92
Employees Retirement System of Texas
Texas
$3.37M 88,000 – –
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.32M 86,688 -22,200 -20%
Stifel Financial
94
Stifel Financial
Missouri
$3.31M 86,355 +31,374 +57%
CW
95
Cobiz Wealth
Colorado
$3.31M 86,291 +86,291 New
RIM
96
Rainier Investment Management
Washington
$3.22M 83,970 -379,230 -82%
Comerica Bank
97
Comerica Bank
Texas
$3.09M 80,632 -64,292 -44%
Jacobs Levy Equity Management
98
Jacobs Levy Equity Management
New Jersey
$2.93M 76,350 – –
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$2.8M 73,099 – –
CAM
100
ClariVest Asset Management
California
$2.59M 67,505 +2,700 +4%
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