PVTB

PrivateBancorp Inc
PVTB

Overview Fund Activity
Delisted

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

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283 hedge funds and large institutions have $3.22B invested in PrivateBancorp Inc in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 93 increasing their positions, 99 reducing their positions, and 28 closing their positions.

Holders
283
Holders Change
+28
Holders Change %
+10.98%
% of All Funds
7.56%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.29%
New
58
Increased
93
Reduced
99
Closed
28
Calls
$264K
Puts
$898K
Net Calls
-$634K
Net Calls Change
-$248K

Top Buyers

1
HHC
1
Hutchin Hill Capital
New York
$79.7M
2
MF
2
Magnetar Financial
Illinois
$71.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$50.7M
4
AA
4
AQR Arbitrage
Connecticut
$36.8M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$27.7M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$7.23M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$23.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$149M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$11.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.14M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$8.65M 196,380 +11 +0%
First Trust Advisors
77
First Trust Advisors
Illinois
$8.28M 187,985 -6,424 -3%
EMFAT
78
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.98M 181,170 -533,811 -75%
CEP
79
Chicago Equity Partners
Illinois
$7.87M 178,755 -32,190 -15%
Voloridge Investment Management
80
Voloridge Investment Management
Florida
$7.57M 171,825 +171,825 New
ERSOT
81
Employees Retirement System of Texas
Texas
$7.4M 168,000 +5,000 +3%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$7.26M 164,947 -2,083 -1%
Massachusetts Financial Services
83
Massachusetts Financial Services
Massachusetts
$7.23M 164,258 -2,068,543 -93%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$7.23M 164,246 -24,765 -13%
ACB
85
Aristotle Capital Boston
Massachusetts
$7.18M 163,051 +5,996 +4%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.99M 158,692 +3,429 +2%
BNP Paribas Asset Management
87
BNP Paribas Asset Management
France
$6.96M 158,154 +32,587 +26%
VAM
88
Visium Asset Management
New York
$6.84M 155,317 +155,317 New
CBU
89
CIBC Bank USA
Illinois
$6.83M 155,111 -1,360 -0.9%
LOAMU
90
Lombard Odier Asset Management (USA)
New York
$6.61M 150,000 +150,000 New
GIM
91
Granahan Investment Management
Massachusetts
$6.21M 141,100 -29,200 -17%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$6.09M 138,221 – –
TCM
93
Tygh Capital Management
Oregon
$5.88M 133,614 +25,725 +24%
AQR Capital Management
94
AQR Capital Management
Connecticut
$5.74M 130,380 +12,298 +10%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$5.68M 128,966 +3,007 +2%
Swiss National Bank
96
Swiss National Bank
Switzerland
$5.63M 127,800 +600 +0.5%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$5.34M 121,313 -230,623 -66%
Citigroup
98
Citigroup
New York
$5.05M 114,646 +32,029 +39%
GKIM
99
GW&K Investment Management
Massachusetts
$4.86M 110,305 +12,228 +12%
BCM
100
Basswood Capital Management
New York
$4.82M 109,421 – –
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