PVTB

PrivateBancorp Inc
PVTB

Overview Fund Activity
Delisted

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

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248 hedge funds and large institutions have $4.27B invested in PrivateBancorp Inc in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 83 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+6
Holders Change %
+2.48%
% of All Funds
6.18%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.3%
New
47
Increased
90
Reduced
83
Closed
35
Calls
$742K
Puts
–
Net Calls
+$742K
Net Calls Change
+$1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$495M
2
MF
2
Magnetar Financial
Illinois
$125M
3
FTCM
3
Fir Tree Capital Management
New York
$84.6M
4
DKCM
4
Davidson Kempner Capital Management
New York
$164M
5
WIC
5
Water Island Capital
New York
$81.7M

Top Sellers

1
TP
1
Third Point
New York
$0
2
AA
2
AQR Arbitrage
Connecticut
$82.6M
3
NIMC
3
NWQ Investment Management Company
California
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
GL
5
Governors Lane
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BUB
151
BBVA USA Bancshares
Texas
$1.08M +$53.9K +909 +5%
PA
152
Profund Advisors
Maryland
$1.05M -$54.6K -920 -5%
Jane Street
153
Jane Street
New York
$1.05M +$464K +7,808 +79%
KPF
154
K2 Principal Fund
Ontario, Canada
$1.02M +$1.02M +17,159 New
GCP
155
GSA Capital Partners
United Kingdom
$989K +$304K +5,117 +44%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$986K -$106K -1,790 -10%
US Bancorp
157
US Bancorp
Minnesota
$898K -$8.43K -142 -0.9%
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$895K +$84.9K +1,430 +10%
LOAMU
159
Lombard Odier Asset Management (USA)
New York
$891K -$1.19M -20,000 -57%
BFS
160
Bradley Foster & Sargent
Connecticut
$872K – – –
Citigroup
161
Citigroup
New York
$836K -$6.48M -109,155 -89%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$831K -$49.4K -833 -6%
NMIMC
163
Northwestern Mutual Investment Management Company
Wisconsin
$819K +$3.5K +59 +0.4%
VKH
164
Virtu KCG Holdings
New York
$814K -$334K -5,623 -29%
Wellington Management Group
165
Wellington Management Group
Massachusetts
$804K -$1.47M -24,800 -65%
SO
166
STRS Ohio
Ohio
$789K +$11.9K +200 +2%
Two Sigma Advisers
167
Two Sigma Advisers
New York
$781K +$5.94K +100 +0.8%
FHC
168
First Heartland Consultants
Missouri
$727K – – –
Los Angeles Capital Management
169
Los Angeles Capital Management
California
$710K – – –
SB
170
Suntrust Banks
Georgia
$709K +$92.4K +1,556 +15%
HEIP
171
Hudson Edge Investment Partners
New Jersey
$707K -$4.45K -75 -0.6%
JIC
172
Johnson Investment Counsel
Ohio
$707K +$707K +11,913 New
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$694K -$6.35K -107 -0.9%
DCM
174
Dupont Capital Management
Delaware
$671K – – –
AB
175
Amalgamated Bank
New York
$656K +$949 +16 +0.1%
5 6
7
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