PVTB

PrivateBancorp Inc
PVTB

Overview Fund Activity
Delisted

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

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236 hedge funds and large institutions have $3.11B invested in PrivateBancorp Inc in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 99 increasing their positions, 80 reducing their positions, and 19 closing their positions.

Holders
236
Holders Change
+3
Holders Change %
+1.29%
% of All Funds
6.2%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
26
Increased
99
Reduced
80
Closed
19
Calls
$202K
Puts
$3K
Net Calls
+$199K
Net Calls Change
+$1.56M

Top Buyers

1
EMFAT
1
Emerald Mutual Fund Advisers Trust
Pennsylvania
$33.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$57.7M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$26.3M
4
BFA
4
BlackRock Fund Advisors
California
$208M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$39.4M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
State Street
2
State Street
Massachusetts
$117M
3
WHG
3
Westwood Holdings Group
Texas
$65.9M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$6.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$93.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$246M 5,993,280 +179,928 +3%
BFA
2
BlackRock Fund Advisors
California
$208M 5,060,988 +263,954 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$206M 5,014,076 -36,150 -0.7%
State Street
4
State Street
Massachusetts
$117M 2,860,991 -612,043 -18%
Goldman Sachs
5
Goldman Sachs
New York
$115M 2,801,495 -44,144 -2%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$103M 2,504,219 -136,770 -5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$93.6M 2,280,965 -189,020 -8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$92.7M 2,260,452 +20,754 +0.9%
BIT
9
BlackRock Institutional Trust
California
$79.3M 1,933,611 +40,572 +2%
Northern Trust
10
Northern Trust
Illinois
$76.2M 1,857,758 -60,492 -3%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$68.9M 1,678,743 +132,110 +9%
WHG
12
Westwood Holdings Group
Texas
$65.9M 1,606,185 -392,964 -20%
RIM
13
Ranger Investment Management
Texas
$61.8M 1,506,593 -92,185 -6%
NIMC
14
NWQ Investment Management Company
California
$61.1M 1,489,273 -19,179 -1%
Fisher Asset Management
15
Fisher Asset Management
Washington
$58.3M 1,420,836 -33,129 -2%
CCI
16
Columbus Circle Investors
$58.1M 1,415,746 +122,778 +9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$57.7M 1,405,502 +311,008 +28%
Principal Financial Group
18
Principal Financial Group
Iowa
$45.1M 1,098,896 -1,985 -0.2%
Ameriprise
19
Ameriprise
Minnesota
$44.4M 1,081,425 +42,807 +4%
Invesco
20
Invesco
Georgia
$43.5M 1,061,379 +25,319 +2%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$41.2M 1,004,542 -3,927 -0.4%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$39.4M 961,520 +234,175 +32%
AllianceBernstein
23
AllianceBernstein
Tennessee
$37.9M 922,775 -5,430 -0.6%
Citadel Advisors
24
Citadel Advisors
Florida
$36.8M 897,149 -2,516 -0.3%
Allianz Asset Management
25
Allianz Asset Management
Germany
$36.2M 883,367 +91,166 +12%
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