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 Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$2.5M +$190K +4,943 +8%
BCM
102
Bridgeway Capital Management
Texas
$2.4M +$2.4M +62,525 New
AB
103
AT Bancorp
Iowa
$2.36M – – –
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$2.31M +$852K +22,218 +59%
AIG
105
American International Group
New York
$2.2M +$108K +2,817 +5%
Citigroup
106
Citigroup
New York
$2.2M +$557K +14,538 +34%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$2.2M -$2.04M -53,189 -48%
UBS AM
108
UBS AM
Illinois
$2.17M +$740K +19,309 +52%
MSTVIM
109
Messner & Smith Theme Value Investment Management
California
$2.12M -$576K -15,017 -21%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.12M -$248K -6,470 -10%
GT
111
Glenmede Trust
Pennsylvania
$2.11M +$3.33K +87 +0.2%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$2.08M -$14.6K -380 -0.7%
Federated Hermes
113
Federated Hermes
Pennsylvania
$2.05M +$779K +20,307 +61%
GKIM
114
GW&K Investment Management
Massachusetts
$2.04M +$69K +1,800 +3%
PPA
115
Parametric Portfolio Associates
Washington
$2M -$98.3K -2,565 -5%
Nordea Investment Management
116
Nordea Investment Management
Sweden
$1.98M +$119K +3,100 +6%
SAM
117
Symphony Asset Management
California
$1.8M +$359K +9,371 +25%
BFC
118
Banc Funds Company
Illinois
$1.74M – – –
Two Sigma Investments
119
Two Sigma Investments
New York
$1.74M +$1.74M +45,437 New
Credit Agricole
120
Credit Agricole
France
$1.69M +$26.8K +700 +2%
CTA
121
Chesley Taft & Associates
Illinois
$1.64M – – –
BCM
122
BlueCrest Capital Management
Jersey
$1.54M +$603K +15,748 +65%
UBS Group
123
UBS Group
Switzerland
$1.51M -$2.88M -75,148 -66%
IGIM
124
I.G. Investment Management
Manitoba, Canada
$1.46M +$44K +1,149 +3%
ASRS
125
Arizona State Retirement System
Arizona
$1.45M +$1.45M +37,793 New
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5
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