PVTB

PrivateBancorp Inc
PVTB

Overview Fund Activity
Delisted

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

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213 hedge funds and large institutions have $3.83B invested in PrivateBancorp Inc in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 84 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+3
Holders Change %
+1.43%
% of All Funds
5.68%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
24
Increased
84
Reduced
71
Closed
18
Calls
$67K
Puts
$3K
Net Calls
+$64K
Net Calls Change
+$64K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.45B
2
State Street
2
State Street
Massachusetts
$128M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$51.7M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$90.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$23M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$0
2
Millennium Management
2
Millennium Management
New York
$24.8M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.2M
5
American Century Companies
5
American Century Companies
Missouri
$7.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
126
Numeric Investors
Massachusetts
$1.24M +$157K +4,700 +15%
FQ
127
First Quadrant
California
$1.23M – – –
CAM
128
Capstone Asset Management
Texas
$1.21M -$194K -5,800 -14%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$1.19M -$155K -4,635 -12%
ProShare Advisors
130
ProShare Advisors
Maryland
$1.18M -$420K -12,581 -26%
NSEDCP
131
NJ State Employees Deferred Compensation Plan
New Jersey
$1.17M – – –
UBS Group
132
UBS Group
Switzerland
$1.1M +$1.1M +32,886 New
UBS AM
133
UBS AM
Illinois
$1.09M +$204K +6,100 +23%
Federated Hermes
134
Federated Hermes
Pennsylvania
$1.07M -$75.5K -2,261 -7%
GF
135
Gabelli Funds
New York
$1.07M – – –
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$1.07M -$13.4K -400 -1%
SAM
137
Symphony Asset Management
California
$929K +$929K +27,809 New
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$915K – – –
Los Angeles Capital Management
139
Los Angeles Capital Management
California
$879K -$53.5K -1,600 -6%
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$858K +$13.4K +400 +2%
DP
141
Dearborn Partners
Illinois
$809K -$869K -26,000 -52%
RBA
142
Richard Bernstein Advisors
New York
$733K – – –
HIM
143
Hillsdale Investment Management
Ontario, Canada
$705K +$284K +8,500 +67%
William Blair & Company
144
William Blair & Company
Illinois
$647K -$40.1K -1,200 -6%
KBC Group
145
KBC Group
Belgium
$630K +$496K +14,859 +371%
GMIM
146
General Motors Investment Management
New York
$605K – – –
RJA
147
Raymond James & Associates
Florida
$593K +$23.1K +693 +4%
MERSOM
148
Municipal Employees' Retirement System of Michigan
Michigan
$571K – – –
UCFA
149
United Capital Financial Advisors
Texas
$562K +$124K +3,707 +28%
CAM
150
ClariVest Asset Management
California
$553K -$198K -5,933 -26%
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