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 %
US Bancorp
151
US Bancorp
Minnesota
$909K +$463K +12,006 +104%
LCG
152
Lisanti Capital Growth
New York
$907K +$907K +23,485 New
AG
153
Aperio Group
California
$892K +$115K +2,976 +15%
T. Rowe Price Associates
154
T. Rowe Price Associates
Maryland
$890K +$259K +6,700 +41%
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$849K -$502K -13,000 -37%
DCM
156
Dupont Capital Management
Delaware
$838K +$838K +21,707 New
RA
157
Rational Advisors
New York
$800K +$800K +20,700 New
Legal & General Group
158
Legal & General Group
United Kingdom
$769K +$200K +5,154 +35%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$741K -$316K -8,200 -30%
CTA
160
Chesley Taft & Associates
Illinois
$718K – – –
FMT
161
First Mercantile Trust
Tennessee
$712K -$50.2K -1,300 -7%
FIM
162
Freedom Investment Management
Connecticut
$705K +$705K +18,252 New
RCM
163
Riverhead Capital Management
Delaware
$699K +$77K +1,992 +12%
Fiera Capital (Canada)
164
Fiera Capital (Canada)
Quebec, Canada
$699K +$699K +18,100 New
AIP
165
Ameritas Investment Partners
Nebraska
$697K +$463K +12,000 +198%
CC
166
Cipher Capital
New York
$692K +$52.7K +1,365 +8%
NERM
167
New England Research & Management
Illinois
$677K +$23.1K +600 +4%
FHC
168
First Heartland Consultants
Missouri
$657K +$309 +8 +0%
Nomura Holdings
169
Nomura Holdings
Japan
$642K +$642K +16,639 New
VKH
170
Virtu KCG Holdings
New York
$640K +$342K +8,865 +115%
TAM
171
THB Asset Management
Connecticut
$611K -$98K -2,540 -14%
SAM
172
Symphony Asset Management
California
$604K -$1.13M -29,363 -65%
CCMH
173
Cornerstone Capital Management Holdings
New York
$598K -$15.4K -400 -3%
IIM
174
Ironwood Investment Management
Massachusetts
$580K +$580K +15,035 New
COPPSERS
175
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$548K +$548K +14,187 New
5 6
7
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