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.

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

Top Sellers

1
CCI
Columbus Circle Investors
$49.6M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$59.3M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$101M
4
RIM
Rainier Investment Management
Washington
$3.22M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SDIC
126
South Dakota Investment Council
South Dakota
$1.36M -$257K -6,700 -16%
NSEDCP
127
NJ State Employees Deferred Compensation Plan
New Jersey
$1.34M – – –
BlackRock
128
BlackRock
New York
$1.33M +$1.25M +32,647 +1,581%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$1.33M +$126K +3,300 +11%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$1.26M +$197K +5,150 +19%
Jane Street
131
Jane Street
New York
$1.25M +$514K +13,407 +70%
GF
132
Gabelli Funds
New York
$1.23M – – –
WI
133
WHV Investments
California
$1.22M -$122K -2,982 -9%
Two Sigma Advisers
134
Two Sigma Advisers
New York
$1.18M +$1.18M +30,654 New
William Blair & Company
135
William Blair & Company
Illinois
$1.17M +$328K +8,550 +39%
TI
136
Trexquant Investment
Connecticut
$1.17M +$678K +17,700 +137%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$1.06M +$154K +4,007 +17%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$1.05M – – –
AIA
139
Avalon Investment & Advisory
Texas
$1.03M +$280K +7,313 +38%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$954K +$954K +24,900 New
KBC Group
141
KBC Group
Belgium
$930K -$959K -25,008 -51%
CAM
142
Capstone Asset Management
Texas
$917K +$46K +1,200 +5%
ProShare Advisors
143
ProShare Advisors
Maryland
$907K -$61K -1,591 -6%
RJA
144
Raymond James & Associates
Florida
$901K +$133K +3,462 +17%
TAM
145
THB Asset Management
Connecticut
$894K +$894K +23,340 New
UCFA
146
United Capital Financial Advisors
Texas
$860K +$169K +4,415 +25%
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$845K -$250K -6,521 -23%
CONA
148
Capital One National Association
New York
$801K +$29.6K +772 +4%
FQ
149
First Quadrant
California
$797K -$72.8K -1,900 -8%
DP
150
Dearborn Partners
Illinois
$767K -$153K -4,000 -17%
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