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 %
RJA
176
Raymond James & Associates
Florida
$546K -$251K -6,521 -32%
RWA
177
Ropes Wealth Advisors
Massachusetts
$540K – – –
PGFC
178
Peapack-Gladstone Financial Corp
New Jersey
$537K -$22.2K -575 -4%
NMIMC
179
Northwestern Mutual Investment Management Company
Wisconsin
$529K +$529K +13,692 New
SDIC
180
South Dakota Investment Council
South Dakota
$521K -$135K -3,500 -21%
OA
181
Oak Associates
Ohio
$508K – – –
GCA
182
Greenwood Capital Associates
South Carolina
$502K +$28.4K +736 +6%
Capstone Investment Advisors
183
Capstone Investment Advisors
New York
$497K +$497K +12,900 New
HEIP
184
Hudson Edge Investment Partners
New Jersey
$467K +$256K +6,629 +121%
OPERF
185
Oregon Public Employees Retirement Fund
Oregon
$463K +$463K +12,000 New
SO
186
STRS Ohio
Ohio
$459K -$27K -700 -6%
Barclays
187
Barclays
United Kingdom
$451K -$139K -3,655 -24%
FMBTD
188
First Midwest Bank Trust Division
Illinois
$451K -$1.54K -40 -0.3%
Morgan Stanley
189
Morgan Stanley
New York
$446K -$5.14M -133,043 -92%
PA
190
Profund Advisors
Maryland
$442K -$223K -5,774 -34%
AA
191
ALPS Advisors
Colorado
$426K -$66.4K -1,719 -13%
GI
192
GAMCO Investors
Connecticut
$425K – – –
MGIA
193
Moneta Group Investment Advisors
Missouri
$418K +$418K +10,828 New
Calamos Advisors
194
Calamos Advisors
Illinois
$416K -$70.5K -1,825 -14%
SAM
195
Securian Asset Management
Minnesota
$413K +$413K +10,699 New
KBC Group
196
KBC Group
Belgium
$408K -$1.27M -32,971 -76%
SBH
197
Segall Bryant & Hamill
Illinois
$401K +$193K +5,000 +93%
BFG
198
Beacon Financial Group
Texas
$375K +$375K +9,650 New
LCM
199
Laurion Capital Management
New York
$372K +$372K +9,632 New
Teacher Retirement System of Texas
200
Teacher Retirement System of Texas
Texas
$356K +$90K +2,333 +34%
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