PVTB

PrivateBancorp Inc
PVTB

Overview Fund Activity
Delisted

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

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201 hedge funds and large institutions have $1.91B invested in PrivateBancorp Inc in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 91 increasing their positions, 56 reducing their positions, and 17 closing their positions.

Holders
201
Holders Change
+2
Holders Change %
+1.01%
% of All Funds
5.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
19
Increased
91
Reduced
56
Closed
17
Calls
$922K
Puts
$2K
Net Calls
+$920K
Net Calls Change
+$1.07M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$42.3M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$29.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$19M
4
Millennium Management
4
Millennium Management
New York
$37.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$140M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$150M
2
TA
2
Teachers Advisors
New York
$3.07M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.61M
4
BA
4
BlackRock Advisors
Delaware
$9.58M
5
CRCP
5
Copper Rock Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$150M 5,171,426 -1,246,485 -19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$140M 4,806,978 +363,253 +8%
BFA
3
BlackRock Fund Advisors
California
$106M 3,664,733 -25,870 -0.7%
WHG
4
Westwood Holdings Group
Texas
$81.9M 2,817,019 -54,173 -2%
Goldman Sachs
5
Goldman Sachs
New York
$81.7M 2,812,928 +118,040 +4%
State Street
6
State Street
Massachusetts
$81.4M 2,799,476 +62,955 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$67.5M 2,321,967 +81,938 +4%
RIM
8
Ranger Investment Management
Texas
$65.7M 2,262,460 +236,360 +12%
BIT
9
BlackRock Institutional Trust
California
$53.7M 1,849,094 +57,338 +3%
CIP
10
Chartwell Investment Partners
Pennsylvania
$45.2M 1,555,682 +272,895 +21%
Northern Trust
11
Northern Trust
Illinois
$42.9M 1,476,351 -56,837 -4%
CCI
12
Columbus Circle Investors
$42.8M 1,472,247 +146,264 +11%
Norges Bank
13
Norges Bank
Norway
$42.3M 1,454,134 +727,067 +100%
PCM
14
Penn Capital Management
Pennsylvania
$40.3M 1,388,412 -34,464 -2%
Millennium Management
15
Millennium Management
New York
$37.5M 1,290,047 +416,507 +48%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$36.4M 1,252,409 +44,981 +4%
Ameriprise
17
Ameriprise
Minnesota
$34.4M 1,184,213 +71,489 +6%
NIMC
18
NWQ Investment Management Company
California
$33.3M 1,144,871 +1,566 +0.1%
Principal Financial Group
19
Principal Financial Group
Iowa
$33.1M 1,139,443 +9,007 +0.8%
BCM
20
Basswood Capital Management
New York
$30.5M 1,049,069 -91,056 -8%
Fisher Asset Management
21
Fisher Asset Management
Washington
$29.9M 1,029,943 +653,168 +173%
RIM
22
Rainier Investment Management
Washington
$25.6M 879,190 +117,940 +15%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$25.4M 873,700 +251,700 +40%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$24.8M 852,717 +42,927 +5%
EBIM
25
Eagle Boston Investment Management
Massachusetts
$24.2M 832,556 -25,830 -3%
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