PVTB

PrivateBancorp Inc
PVTB

Overview Fund Activity
Delisted

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

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242 hedge funds and large institutions have $3.76B invested in PrivateBancorp Inc in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 68 increasing their positions, 92 reducing their positions, and 36 closing their positions.

Holders
242
Holders Change
+13
Holders Change %
+5.68%
% of All Funds
6.06%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.18%
New
50
Increased
68
Reduced
92
Closed
36
Calls
$17K
Puts
$276K
Net Calls
-$259K
Net Calls Change
-$29K

Top Buyers

1
TP
1
Third Point
New York
$163M
2
ECP
2
Empyrean Capital Partners
California
$81M
3
DKCM
3
Davidson Kempner Capital Management
New York
$80.4M
4
AA
4
AQR Arbitrage
Connecticut
$161M
5
NIMC
5
NWQ Investment Management Company
California
$61.1M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$0
2
HHC
2
Hutchin Hill Capital
New York
$30.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$117M
4
Capstone Investment Advisors
4
Capstone Investment Advisors
New York
$5.42M
5
CC
5
Carlson Capital
Texas
$51.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$324M 5,978,691 +254,036 +4%
BFA
2
BlackRock Fund Advisors
California
$263M 4,845,862 +512,132 +12%
State Street
3
State Street
Massachusetts
$227M 4,190,424 +97,263 +2%
TP
4
Third Point
New York
$163M 3,000,000 +3,000,000 New
AA
5
AQR Arbitrage
Connecticut
$161M 2,978,803 +1,336,793 +81%
Morgan Stanley
6
Morgan Stanley
New York
$134M 2,480,522 -943,889 -28%
BIT
7
BlackRock Institutional Trust
California
$132M 2,436,496 +68,800 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$122M 2,258,186 -18,273 -0.8%
Goldman Sachs
9
Goldman Sachs
New York
$117M 2,160,152 -1,640,235 -43%
Northern Trust
10
Northern Trust
Illinois
$115M 2,128,696 +17,650 +0.8%
ECP
11
Empyrean Capital Partners
California
$81M 1,493,942 +1,493,942 New
DKCM
12
Davidson Kempner Capital Management
New York
$80.4M 1,484,231 +1,484,231 New
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$80.3M 1,482,305 +389,405 +36%
UOC
14
UBS O'Connor
Illinois
$71M 1,309,280 +91,105 +7%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$68.4M 1,261,580 +567,436 +82%
NIMC
16
NWQ Investment Management Company
California
$61.1M 1,128,401 +1,128,401 New
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$57.5M 1,060,434 -562,091 -35%
SC
18
Samlyn Capital
New York
$56.5M 1,042,853 +1,042,853 New
Marshall Wace
19
Marshall Wace
United Kingdom
$52.9M 976,884 +706,884 +262%
CC
20
Carlson Capital
Texas
$51.5M 950,000 -1,073,700 -53%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$48.8M 900,078 +69,556 +8%
Renaissance Technologies
22
Renaissance Technologies
New York
$47.3M 872,947 +872,947 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$46.5M 858,535 +858,535 New
DLPIC
24
Davide Leone & Partners Investment Company
United Kingdom
$41.8M 771,000 +771,000 New
Bank of America
25
Bank of America
North Carolina
$40.4M 745,852 +11,223 +2%
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