PVTB

PrivateBancorp Inc
PVTB

Overview Fund Activity
Delisted

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

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210 hedge funds and large institutions have $2.05B invested in PrivateBancorp Inc in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 81 increasing their positions, 71 reducing their positions, and 12 closing their positions.

Holders
210
Holders Change
+9
Holders Change %
+4.48%
% of All Funds
6.1%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
22
Increased
81
Reduced
71
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$55M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$15.7M
3
Millennium Management
3
Millennium Management
New York
$54.2M
4
TA
4
Teachers Advisors
New York
$17.9M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$31M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$3.27M
2
Norges Bank
2
Norges Bank
Norway
$15.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.01M
4
State Street
4
State Street
Massachusetts
$79.1M
5
BCM
5
Bridgeway Capital Management
Texas
$2.86M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$153M 5,131,426 -40,000 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$152M 5,084,563 +277,585 +6%
BFA
3
BlackRock Fund Advisors
California
$110M 3,677,705 +12,972 +0.4%
Goldman Sachs
4
Goldman Sachs
New York
$85.4M 2,855,666 +42,738 +2%
WHG
5
Westwood Holdings Group
Texas
$83.5M 2,791,027 -25,992 -0.9%
State Street
6
State Street
Massachusetts
$79.1M 2,645,980 -153,496 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$69.4M 2,318,841 -3,126 -0.1%
RIM
8
Ranger Investment Management
Texas
$65.1M 2,175,840 -86,620 -4%
BIT
9
BlackRock Institutional Trust
California
$55.8M 1,865,323 +16,229 +0.9%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$55M 1,838,327 +985,610 +116%
CCI
11
Columbus Circle Investors
$54.9M 1,836,977 +364,730 +25%
Millennium Management
12
Millennium Management
New York
$54.2M 1,812,676 +522,629 +41%
Northern Trust
13
Northern Trust
Illinois
$46.3M 1,548,566 +72,215 +5%
CIP
14
Chartwell Investment Partners
Pennsylvania
$44.5M 1,486,652 -69,030 -4%
PCM
15
Penn Capital Management
Pennsylvania
$43.3M 1,448,516 +60,104 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$36.3M 1,214,813 -37,596 -3%
NIMC
17
NWQ Investment Management Company
California
$36.2M 1,213,532 +68,661 +6%
Principal Financial Group
18
Principal Financial Group
Iowa
$34.2M 1,142,961 +3,518 +0.3%
Fisher Asset Management
19
Fisher Asset Management
Washington
$32.1M 1,073,200 +43,257 +4%
Ameriprise
20
Ameriprise
Minnesota
$31.7M 1,060,105 -124,108 -10%
Allianz Asset Management
21
Allianz Asset Management
Germany
$31M 1,044,902 +451,017 +76%
RIM
22
Rainier Investment Management
Washington
$26.5M 885,820 +6,630 +0.8%
EBIM
23
Eagle Boston Investment Management
Massachusetts
$24.4M 815,957 -16,599 -2%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$23.6M 790,134 -18,228 -2%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$23.6M 787,361 -86,339 -10%
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