PVTB

PrivateBancorp Inc
PVTB

Overview Fund Activity
Delisted

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

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222 hedge funds and large institutions have $2.98B invested in PrivateBancorp Inc in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 85 reducing their positions, and 20 closing their positions.

Holders
222
Holders Change
+8
Holders Change %
+3.74%
% of All Funds
5.99%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
30
Increased
82
Reduced
85
Closed
20
Calls
$768K
Puts
$155K
Net Calls
+$613K
Net Calls Change
+$507K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$82.7M
2
WRF
2
Waddell & Reed Financial
Kansas
$33.1M
3
CS
3
Credit Suisse
Switzerland
$19.3M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$40.6M
5
EVM
5
Eaton Vance Management
Massachusetts
$19.1M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$18.5M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$30.4M
3
RIM
3
Rainier Investment Management
Washington
$18.4M
4
WHG
4
Westwood Holdings Group
Texas
$88M
5
EBIM
5
Eagle Boston Investment Management
Massachusetts
$8.65M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$222M 5,575,675 +177,253 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$202M 5,062,626 -11,900 -0.2%
BFA
3
BlackRock Fund Advisors
California
$172M 4,322,909 +75,615 +2%
State Street
4
State Street
Massachusetts
$144M 3,611,065 +284,733 +9%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$122M 3,063,169 +122,277 +4%
Goldman Sachs
6
Goldman Sachs
New York
$118M 2,971,060 -44,395 -1%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$88.7M 2,227,716 +279,625 +14%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$88.6M 2,225,776 -85,775 -4%
WHG
9
Westwood Holdings Group
Texas
$88M 2,209,712 -242,253 -10%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$82.7M 2,076,320 +1,920,677 +1,234%
CCI
11
Columbus Circle Investors
$80.6M 2,025,173 -185,352 -8%
Northern Trust
12
Northern Trust
Illinois
$71.4M 1,792,559 +160,896 +10%
BIT
13
BlackRock Institutional Trust
California
$71.3M 1,790,270 -49,291 -3%
RIM
14
Ranger Investment Management
Texas
$67.3M 1,690,989 -45,749 -3%
Fisher Asset Management
15
Fisher Asset Management
Washington
$58.7M 1,473,782 +6,775 +0.5%
NIMC
16
NWQ Investment Management Company
California
$49.1M 1,236,470 -88,894 -7%
Ameriprise
17
Ameriprise
Minnesota
$41.9M 1,052,362 -24,792 -2%
Invesco
18
Invesco
Georgia
$41.5M 1,042,660 -6,539 -0.6%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$40.6M 1,018,930 +345,821 +51%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$40.2M 1,008,497 -20,559 -2%
Principal Financial Group
21
Principal Financial Group
Iowa
$40.1M 1,007,133 +42,839 +4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$40M 1,005,508 +2,424 +0.2%
PCM
23
Penn Capital Management
Pennsylvania
$36.7M 921,798 -181,694 -16%
WRF
24
Waddell & Reed Financial
Kansas
$33.1M 830,100 +505,700 +156%
AllianceBernstein
25
AllianceBernstein
Tennessee
$31.3M 787,213 +244,045 +45%
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