PVTB

PrivateBancorp Inc
PVTB

Overview Fund Activity
Delisted

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

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248 hedge funds and large institutions have $4.27B invested in PrivateBancorp Inc in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 83 reducing their positions, and 35 closing their positions.

Holders
248
Holders Change
+6
Holders Change %
+2.48%
% of All Funds
6.18%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.3%
New
47
Increased
90
Reduced
83
Closed
35
Calls
$742K
Puts
–
Net Calls
+$742K
Net Calls Change
+$1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$495M
2
MF
2
Magnetar Financial
Illinois
$125M
3
FTCM
3
Fir Tree Capital Management
New York
$84.6M
4
DKCM
4
Davidson Kempner Capital Management
New York
$164M
5
WIC
5
Water Island Capital
New York
$81.7M

Top Sellers

1
TP
1
Third Point
New York
$0
2
AA
2
AQR Arbitrage
Connecticut
$82.6M
3
NIMC
3
NWQ Investment Management Company
California
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
GL
5
Governors Lane
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$495M 8,339,245 +8,291,377 +17,321%
Vanguard Group
2
Vanguard Group
Pennsylvania
$375M 6,323,443 +344,752 +6%
State Street
3
State Street
Massachusetts
$266M 4,483,384 +292,960 +7%
DKCM
4
Davidson Kempner Capital Management
New York
$164M 2,756,903 +1,272,672 +86%
Morgan Stanley
5
Morgan Stanley
New York
$159M 2,674,442 +193,920 +8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$133M 2,244,518 -13,668 -0.6%
Northern Trust
7
Northern Trust
Illinois
$130M 2,187,285 +58,589 +3%
MF
8
Magnetar Financial
Illinois
$125M 2,102,547 +2,102,547 New
ECP
9
Empyrean Capital Partners
California
$121M 2,040,397 +546,455 +37%
Goldman Sachs
10
Goldman Sachs
New York
$103M 1,729,282 -430,870 -20%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$89.4M 1,514,709 +32,404 +2%
FTCM
12
Fir Tree Capital Management
New York
$84.6M 1,425,000 +1,425,000 New
AAM
13
Alpine Associates Management
Florida
$83.5M 1,405,900 +774,500 +123%
AA
14
AQR Arbitrage
Connecticut
$82.6M 1,391,683 -1,587,120 -53%
WIC
15
Water Island Capital
New York
$81.7M 1,376,003 +1,176,003 +588%
UOC
16
UBS O'Connor
Illinois
$79.2M 1,334,135 +24,855 +2%
WCMNY
17
Westchester Capital Management (New York)
New York
$76M 1,280,046 +974,237 +319%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$75.2M 1,266,047 +4,467 +0.4%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$67.5M 1,136,222 +75,788 +7%
SC
20
Samlyn Capital
New York
$64.4M 1,084,274 +41,421 +4%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$62.8M 1,057,511 +198,976 +23%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$59.4M 1,000,000 +1,000,000 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$56.4M 950,418 +50,340 +6%
Bank of America
24
Bank of America
North Carolina
$45.9M 773,038 +27,186 +4%
DLPIC
25
Davide Leone & Partners Investment Company
United Kingdom
$45.8M 771,000 – –
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