PVTB

PrivateBancorp Inc
PVTB

Overview Fund Activity
Delisted

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

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236 hedge funds and large institutions have $3.11B invested in PrivateBancorp Inc in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 99 increasing their positions, 80 reducing their positions, and 19 closing their positions.

Holders
236
Holders Change
+3
Holders Change %
+1.29%
% of All Funds
6.2%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
26
Increased
99
Reduced
80
Closed
19
Calls
$202K
Puts
$3K
Net Calls
+$199K
Net Calls Change
+$1.56M

Top Buyers

1
EMFAT
1
Emerald Mutual Fund Advisers Trust
Pennsylvania
$33.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$57.7M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$26.3M
4
BFA
4
BlackRock Fund Advisors
California
$208M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$39.4M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
State Street
2
State Street
Massachusetts
$117M
3
WHG
3
Westwood Holdings Group
Texas
$65.9M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$6.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$93.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
101
Jacobs Levy Equity Management
New Jersey
$2.85M 69,350 -7,000 -9%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$2.8M 68,183 +8,029 +13%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$2.79M 68,067 -5,032 -7%
Citigroup
104
Citigroup
New York
$2.79M 67,925 +10,497 +18%
PPA
105
Parametric Portfolio Associates
Washington
$2.77M 67,543 +15,249 +29%
TPSF
106
Texas Permanent School Fund
Texas
$2.69M 65,489 +357 +0.5%
PAM
107
Panagora Asset Management
Massachusetts
$2.55M 62,165 -76,464 -55%
BCM
108
Bridgeway Capital Management
Texas
$2.53M 61,600 -925 -1%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$2.52M 61,500 +61,500 New
AB
110
AT Bancorp
Iowa
$2.48M 60,377 -1,185 -2%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$2.44M 59,420 +26,670 +81%
AIG
112
American International Group
New York
$2.39M 58,164 +649 +1%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.34M 56,921 +1,678 +3%
UBS AM
114
UBS AM
Illinois
$2.32M 56,431 -276 -0.5%
Public Sector Pension Investment Board (PSP Investments)
115
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.28M 55,588 -31,100 -36%
GT
116
Glenmede Trust
Pennsylvania
$2.26M 55,190 – –
MSTVIM
117
Messner & Smith Theme Value Investment Management
California
$2.24M 54,664 -627 -1%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$2.23M 54,318 – –
GKIM
119
GW&K Investment Management
Massachusetts
$2.18M 53,135 -105 -0.2%
CAM
120
ClariVest Asset Management
California
$2.1M 51,246 -16,259 -24%
Nordea Investment Management
121
Nordea Investment Management
Sweden
$2.1M 51,246 -300 -0.6%
SAM
122
Symphony Asset Management
California
$1.85M 45,024 -1,828 -4%
KBC Group
123
KBC Group
Belgium
$1.79M 43,531 +19,279 +79%
ASRS
124
Arizona State Retirement System
Arizona
$1.61M 39,293 +1,500 +4%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$1.61M 39,252 +11,702 +42%
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