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Banc of California
BANC

86 hedge funds and large institutions have $130M invested in Banc of California in 2013 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,700% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 2

756% more capital invested

Capital invested by funds: $15.2M → $130M (+$115M)

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

617% more funds holding

Funds holding: 12 → 86 (+74)

Holders
86
Holders Change
+74
Holders Change %
+616.67%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
76
Increased
8
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Basswood Capital Management
New York
+$19.1M
2
TG
TCW Group
California
+$15.2M
3
EM
Endicott Management
New York
+$14.1M
4
BFA
BlackRock Fund Advisors
California
+$6.69M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.77M

Top Sellers

1
CMBA
C.M. Bidwell & Associates
Hawaii
-$187K
2
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$136K
3
ACM
Argent Capital Management
Missouri
-$48.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$874K +$890K +63,202 New
TCIM
27
TIAA CREF Investment Management
New York
$874K +$891K +63,230 New
WCM
28
Wedge Capital Management
North Carolina
$853K +$869K +61,700 New
JP Morgan Chase
29
JP Morgan Chase
New York
$791K +$806K +57,223 New
BIG
30
Blackthorn Investment Group
Kansas
$773K +$788K +55,901 New
CCA
31
Catalyst Capital Advisors
New York
$770K +$784K +55,653 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$767K +$781K +55,458 New
BIM
33
BlackRock Investment Management
Delaware
$743K +$757K +53,753 New
HCM
34
Highbridge Capital Management
New York
$713K +$726K +51,502 New
BA
35
BlackRock Advisors
Delaware
$705K +$719K +51,006 New
DP
36
Dearborn Partners
Illinois
$657K +$434K +30,816 +185%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$653K +$665K +47,200 New
CCMH
38
Cornerstone Capital Management Holdings
New York
$643K +$655K +46,520 New
MC
39
Menta Capital
California
$634K +$646K +45,838 New
Two Sigma Investments
40
Two Sigma Investments
New York
$581K +$593K +42,068 New
Axa
41
Axa
France
$569K +$580K +41,145 New
CAM
42
ClariVest Asset Management
California
$530K +$539K +38,259 New
Deutsche Bank
43
Deutsche Bank
Germany
$485K +$495K +35,164 New
DAM
44
Deltec Asset Management
New York
$430K +$438K +31,097 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$409K +$417K +29,595 New
NFA
46
Nationwide Fund Advisors
Ohio
$363K +$370K +26,227 New
First Manhattan
47
First Manhattan
New York
$355K +$362K +25,690 New
GA
48
Geneva Advisors
Illinois
$332K – – –
Charles Schwab
49
Charles Schwab
California
$327K +$328K +23,300 New
Goldman Sachs
50
Goldman Sachs
New York
$275K +$281K +19,916 New
1
2
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BANC Hedge Fund Activity: Q3 2013 in Review

86 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q3 2013, worth a combined $130M — up 756% from $15.2M a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new BANC positions and 2 closed out — a net gain of 74 holders — while 8 added to existing stakes and 1 trimmed.

The largest buyer was Basswood Capital Management, opening a new position worth an estimated $19.1M. The largest seller was C.M. Bidwell & Associates, exiting entirely with an estimated $187K sold.

  • 86 institutional investors held Banc of California (BANC) as of Q3 2013, up from 12 in Q2 2013.
  • Funds reported $130M of Banc of California stock for Q3 2013, up 756% quarter-over-quarter.
  • 76 funds opened new Banc of California positions in Q3 2013 and 2 closed out, a net change of +74 holders.
  • The largest Banc of California buyer in Q3 2013 was Basswood Capital Management, an estimated $19.1M added.
  • The largest Banc of California seller in Q3 2013 was C.M. Bidwell & Associates, an estimated $187K sold.

Based on aggregated 13F filings for Q3 2013.