PVTB

PrivateBancorp Inc
PVTB

Overview Fund Activity
Delisted

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

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283 hedge funds and large institutions have $3.22B invested in PrivateBancorp Inc in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 93 increasing their positions, 99 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+28
Holders Change %
+10.98%
% of All Funds
7.56%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.29%
New
58
Increased
93
Reduced
99
Closed
28
Calls
$264K
Puts
$898K
Net Calls
-$634K
Net Calls Change
-$248K

Top Buyers

1
HHC
1
Hutchin Hill Capital
New York
$79.7M
2
MF
2
Magnetar Financial
Illinois
$71.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$50.7M
4
AA
4
AQR Arbitrage
Connecticut
$36.8M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$27.7M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$7.23M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$23.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$149M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$11.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
126
UBS AM
Illinois
$2.34M +$407K +9,238 +21%
Prudential Financial
127
Prudential Financial
New Jersey
$2.24M -$594K -13,500 -21%
AIA
128
Avalon Investment & Advisory
Texas
$2.19M +$536K +12,164 +32%
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$2.12M +$2.12M +48,237 New
BlackRock
130
BlackRock
New York
$2.06M +$714K +16,227 +53%
Federated Hermes
131
Federated Hermes
Pennsylvania
$2.02M +$19.2K +437 +1%
AIM
132
Assured Investment Management
New York
$2.02M +$1.83M +41,616 +1,000%
SFM
133
Systematic Financial Management
New Jersey
$2M -$3.77M -85,575 -65%
Canada Life
134
Canada Life
Manitoba, Canada
$1.99M +$1.67M +38,012 +528%
DAM
135
Deimos Asset Management
New York
$1.98M +$1.98M +45,000 New
PCM
136
Prelude Capital Management
New York
$1.96M +$1.96M +44,575 New
MCM
137
Matarin Capital Management
New York
$1.79M +$1.79M +40,594 New
KBC Group
138
KBC Group
Belgium
$1.77M +$1.3M +29,611 +280%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$1.76M -$881K -20,000 -33%
PAM
140
Princeton Alpha Management
New Jersey
$1.7M +$1.7M +38,652 New
VKH
141
Virtu KCG Holdings
New York
$1.68M +$947K +21,500 +130%
IGIM
142
I.G. Investment Management
Manitoba, Canada
$1.65M +$29.8K +677 +2%
Los Angeles Capital Management
143
Los Angeles Capital Management
California
$1.65M -$2.48M -56,280 -60%
Capital Fund Management (CFM)
144
Capital Fund Management (CFM)
France
$1.64M +$1.64M +37,178 New
BA
145
BlackRock Advisors
Delaware
$1.63M +$33.7K +765 +2%
MSA
146
Mason Street Advisors
Wisconsin
$1.59M +$72.6K +1,648 +5%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$1.59M -$371K -8,422 -19%
ASRS
148
Arizona State Retirement System
Arizona
$1.56M -$361K -8,200 -19%
NIPH
149
NN Investment Partners Holdings
Netherlands
$1.55M -$38.5K -875 -2%
MERSOM
150
Municipal Employees' Retirement System of Michigan
Michigan
$1.55M +$383K +8,690 +33%
4 5
6
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