PVTB

PrivateBancorp Inc
PVTB

Overview Fund Activity
Delisted

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

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255 hedge funds and large institutions have $2.96B invested in PrivateBancorp Inc in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 92 increasing their positions, 90 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+19
Holders Change %
+8.05%
% of All Funds
6.81%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
47
Increased
92
Reduced
90
Closed
27
Calls
$3K
Puts
$389K
Net Calls
-$386K
Net Calls Change
-$585K

Top Buyers

1
State Street
1
State Street
Massachusetts
$146M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$49.2M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$22.1M
4
GT
4
Glenmede Trust
Pennsylvania
$24M
5
BIT
5
BlackRock Institutional Trust
California
$89.3M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$153M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$10.1M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$46M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$17.3M
5
CS
5
Credit Suisse
Switzerland
$8.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
EPCA
126
Elizabeth Park Capital Advisors
Ohio
$1.59M +$1.59M +41,265 New
William Blair & Company
127
William Blair & Company
Illinois
$1.51M +$277K +7,180 +23%
UCFA
128
United Capital Financial Advisors
Texas
$1.46M +$142K +3,668 +11%
AIA
129
Avalon Investment & Advisory
Texas
$1.45M +$169K +4,380 +13%
IGIM
130
I.G. Investment Management
Manitoba, Canada
$1.42M +$36.6K +948 +3%
BA
131
BlackRock Advisors
Delaware
$1.4M -$10.1M -262,296 -88%
NIPH
132
NN Investment Partners Holdings
Netherlands
$1.39M +$1.39M +36,075 New
MSTVIM
133
Messner & Smith Theme Value Investment Management
California
$1.36M -$746K -19,329 -35%
MSA
134
Mason Street Advisors
Wisconsin
$1.33M +$842K +21,815 +171%
NSEDCP
135
NJ State Employees Deferred Compensation Plan
New Jersey
$1.32M – – –
GF
136
Gabelli Funds
New York
$1.24M – – –
SOMRS
137
State of Michigan Retirement System
Michigan
$1.22M +$1.22M +31,700 New
LMGAM
138
Liberty Mutual Group Asset Management
Massachusetts
$1.21M +$1.21M +31,351 New
ProShare Advisors
139
ProShare Advisors
Maryland
$1.18M +$67.5K +1,749 +6%
BlackRock
140
BlackRock
New York
$1.18M +$124K +3,206 +12%
RFC
141
Regions Financial Corp
Alabama
$1.12M +$1.12M +29,137 New
OCAM
142
Onex Canada Asset Management
Ontario, Canada
$1.12M +$1.12M +29,060 New
SEI Investments
143
SEI Investments
Pennsylvania
$1.08M -$5.72M -148,146 -84%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$1.05M -$2.59M -67,176 -71%
MERSOM
145
Municipal Employees' Retirement System of Michigan
Michigan
$1.02M +$404K +10,480 +66%
Balyasny Asset Management
146
Balyasny Asset Management
Illinois
$995K -$4.84M -125,286 -83%
USAA
147
United Services Automobile Association
Texas
$976K +$265K +6,861 +37%
SG Americas Securities
148
SG Americas Securities
New York
$972K +$775K +20,059 +393%
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$933K +$933K +24,181 New
CONA
150
Capital One National Association
New York
$917K +$917K +23,761 New
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