PVTB

PrivateBancorp Inc
PVTB

Overview Fund Activity
Delisted

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

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199 hedge funds and large institutions have $1.94B invested in PrivateBancorp Inc in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 91 reducing their positions, and 21 closing their positions.

Holders
199
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
5.75%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
22
Increased
54
Reduced
91
Closed
21
Calls
$35K
Puts
$189K
Net Calls
-$154K
Net Calls Change
-$189K

Top Buyers

1
RIM
1
Rainier Investment Management
Washington
$23.2M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$34.5M
3
Public Employees Retirement Association of Colorado
3
Public Employees Retirement Association of Colorado
Colorado
$13.5M
4
PCM
4
Penn Capital Management
Pennsylvania
$43.4M
5
APG Asset Management
5
APG Asset Management
Netherlands
$10.7M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$61.8M
2
WI
2
WHV Investments
California
$5.67M
3
American Century Companies
3
American Century Companies
Missouri
$14.5M
4
BMCMI
4
Bryn Mawr Capital Management Inc
Pennsylvania
$4.62M
5
Morgan Stanley
5
Morgan Stanley
New York
$13M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$196M 6,417,911 -16,222 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M 4,443,725 +163,475 +4%
BFA
3
BlackRock Fund Advisors
California
$113M 3,690,603 -16,552 -0.4%
WHG
4
Westwood Holdings Group
Texas
$87.6M 2,871,192 +170,244 +6%
State Street
5
State Street
Massachusetts
$83.5M 2,736,521 -268,755 -9%
Goldman Sachs
6
Goldman Sachs
New York
$82.2M 2,694,888 -40,358 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$68.3M 2,240,029 +24,768 +1%
RIM
8
Ranger Investment Management
Texas
$61.8M 2,026,100 -486,715 -19%
BIT
9
BlackRock Institutional Trust
California
$54.7M 1,791,756 +22,130 +1%
Northern Trust
10
Northern Trust
Illinois
$46.8M 1,533,188 -76,122 -5%
PCM
11
Penn Capital Management
Pennsylvania
$43.4M 1,422,876 +390,350 +38%
CCI
12
Columbus Circle Investors
$40.5M 1,325,983 +112,436 +9%
CIP
13
Chartwell Investment Partners
Pennsylvania
$39.1M 1,282,787 +73,060 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$36.8M 1,207,428 -53,562 -4%
NIMC
15
NWQ Investment Management Company
California
$34.9M 1,143,305 -18,622 -2%
BCM
16
Basswood Capital Management
New York
$34.8M 1,140,125 +172,480 +18%
Principal Financial Group
17
Principal Financial Group
Iowa
$34.5M 1,130,436 +731,311 +183%
Ameriprise
18
Ameriprise
Minnesota
$34M 1,112,724 +63,464 +6%
Millennium Management
19
Millennium Management
New York
$26.7M 873,540 +226,529 +35%
EBIM
20
Eagle Boston Investment Management
Massachusetts
$26.2M 858,386 -31,791 -4%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$24.7M 809,790 -45,330 -5%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$23.7M 775,374 – –
RIM
23
Rainier Investment Management
Washington
$23.2M 761,250 +761,250 New
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$22.9M 752,086 +140,693 +23%
Norges Bank
25
Norges Bank
Norway
$22.2M 727,067 – –
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