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 %
Credit Agricole
126
Credit Agricole
France
$1.47M 35,800 -8,400 -19%
IGIM
127
I.G. Investment Management
Manitoba, Canada
$1.47M 35,806 -2,338 -6%
NSEDCP
128
NJ State Employees Deferred Compensation Plan
New Jersey
$1.44M 35,000 – –
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$1.44M 35,000 +300 +0.9%
UCFA
130
United Capital Financial Advisors
Texas
$1.41M 34,260 +11,825 +53%
AIA
131
Avalon Investment & Advisory
Texas
$1.36M 33,198 +6,386 +24%
GF
132
Gabelli Funds
New York
$1.31M 32,000 – –
Federated Hermes
133
Federated Hermes
Pennsylvania
$1.31M 31,907 -21,564 -40%
William Blair & Company
134
William Blair & Company
Illinois
$1.31M 31,900 +1,300 +4%
UBS Group
135
UBS Group
Switzerland
$1.21M 29,385 -10,004 -25%
ProShare Advisors
136
ProShare Advisors
Maryland
$1.18M 28,797 +5,138 +22%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$1.12M 27,400 – –
BlackRock
138
BlackRock
New York
$1.12M 27,273 -7,439 -21%
CAM
139
Capstone Asset Management
Texas
$1.1M 26,762 +2,850 +12%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$1.02M 24,900 – –
CSS
141
Cubist Systematic Strategies
Connecticut
$914K 22,276 +22,276 New
RJA
142
Raymond James & Associates
Florida
$848K 20,678 -2,827 -12%
AG
143
Aperio Group
California
$826K 20,130 +2,704 +16%
MCM
144
Matarin Capital Management
New York
$815K 19,867 +12,607 +174%
FMT
145
First Mercantile Trust
Tennessee
$810K 19,750 +1,600 +9%
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
$766K 18,672 +18,672 New
CTA
147
Chesley Taft & Associates
Illinois
$763K 18,600 -24,076 -56%
TI
148
Trexquant Investment
Connecticut
$757K 18,460 -12,140 -40%
USAA
149
United Services Automobile Association
Texas
$755K 18,414 +18,414 New
TAM
150
THB Asset Management
Connecticut
$753K 18,370 -4,970 -21%
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