PVTB

PrivateBancorp Inc
PVTB

Overview Fund Activity
Delisted

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

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176 hedge funds and large institutions have $1.33B invested in PrivateBancorp Inc in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 16 closing their positions.

Holders
176
Holders Change
-4
Holders Change %
-2.22%
% of All Funds
5.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
15
Increased
67
Reduced
62
Closed
16
Calls
$624K
Puts
$99K
Net Calls
+$525K
Net Calls Change
+$538K

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$62.7M
2
BFA
2
BlackRock Fund Advisors
California
$77.8M
3
American Century Companies
3
American Century Companies
Missouri
$17.9M
4
Millennium Management
4
Millennium Management
New York
$7.19M
5
PC
5
Pier Capital
Connecticut
$5.79M

Top Sellers

1
Invesco
1
Invesco
Georgia
$24.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$132M
3
NIMC
3
NWQ Investment Management Company
California
$26.5M
4
O
4
OppenheimerFunds
New York
$17.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$34M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$132M 6,168,133 -630,700 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$88.1M 4,117,286 +179,138 +5%
BFA
3
BlackRock Fund Advisors
California
$77.8M 3,636,281 +440,420 +14%
State Street
4
State Street
Massachusetts
$64.5M 3,015,874 +81,539 +3%
WHG
5
Westwood Holdings Group
Texas
$62.7M 2,930,402 +581,529 +25%
RIM
6
Ranger Investment Management
Texas
$62.4M 2,918,095 -197,953 -6%
Goldman Sachs
7
Goldman Sachs
New York
$52.6M 2,460,038 +195,490 +9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$45.7M 2,137,133 +34,103 +2%
BIT
9
BlackRock Institutional Trust
California
$38.8M 1,812,393 +29,363 +2%
Northern Trust
10
Northern Trust
Illinois
$35.4M 1,653,882 +76,485 +5%
BCM
11
Basswood Capital Management
New York
$35.1M 1,638,659 +177,407 +12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$34M 1,589,351 -300,442 -16%
NIMC
13
NWQ Investment Management Company
California
$26.5M 1,237,030 -391,624 -24%
Invesco
14
Invesco
Georgia
$24.8M 1,158,242 -930,429 -45%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$19.6M 915,900 +4,030 +0.4%
Ameriprise
16
Ameriprise
Minnesota
$19.4M 905,423 -56,439 -6%
CCI
17
Columbus Circle Investors
$18M 842,074 +3,100 +0.4%
American Century Companies
18
American Century Companies
Missouri
$17.9M 836,371 +418,941 +100%
RFC
19
Russell Frank Company
Washington
$17.3M 806,202 +11,163 +1%
O
20
OppenheimerFunds
New York
$17.1M 797,509 -382,850 -32%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$16.6M 776,688 -217,215 -22%
BA
22
BlackRock Advisors
Delaware
$16.5M 771,769 -74,158 -9%
EBIM
23
Eagle Boston Investment Management
Massachusetts
$16M 754,891 -221,509 -23%
Norges Bank
24
Norges Bank
Norway
$15.6M 727,067 – –
PCM
25
Penn Capital Management
Pennsylvania
$15.2M 708,502 -51,578 -7%
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