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Banc of California

92 hedge funds and large institutions have $177M invested in Banc of California in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

36% more capital invested

Capital invested by funds: $130M → $177M (+$47.3M)

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

7% more funds holding

Funds holding: 8692 (+6)

Holders
92
Holders Change
+6
Holders Change %
+6.98%
% of All Funds
2.67%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
21
Increased
29
Reduced
25
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
26
Banta Asset Management
California
$1.29M +$1.61K +120 +0.1%
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$1.03M +$1.03M +77,200 New
DADC
28
D.A. Davidson & Co
Montana
$963K +$961K +71,815 New
Morgan Stanley
29
Morgan Stanley
New York
$958K -$1.8M -134,187 -65%
WCM
30
Wedge Capital Management
North Carolina
$948K +$120K +9,000 +15%
NFA
31
Nationwide Fund Advisors
Ohio
$941K +$588K +43,946 +168%
CCMH
32
Cornerstone Capital Management Holdings
New York
$912K +$288K +21,500 +46%
LSV Asset Management
33
LSV Asset Management
Illinois
$901K -$77.6K -5,800 -8%
BCM
34
Bridgeway Capital Management
Texas
$898K -$30.8K -2,300 -3%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$896K +$49.3K +3,681 +6%
TCIM
36
TIAA CREF Investment Management
New York
$873K +$25.4K +1,900 +3%
SIM
37
SSI Investment Management
California
$757K +$756K +56,525 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$754K -$5.35K -400 -0.7%
BIM
39
BlackRock Investment Management
Delaware
$737K +$16.3K +1,217 +2%
BIG
40
Blackthorn Investment Group
Kansas
$670K -$79.4K -5,934 -11%
MC
41
Menta Capital
California
$643K +$28.1K +2,100 +5%
Axa
42
Axa
France
$602K +$50K +3,739 +9%
DP
43
Dearborn Partners
Illinois
$596K -$40.5K -3,024 -6%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$546K -$87K -6,500 -14%
OC
45
Oppenheimer & Co
New York
$523K +$522K +39,000 New
BA
46
BlackRock Advisors
Delaware
$492K -$192K -14,350 -28%
Deutsche Bank
47
Deutsche Bank
Germany
$478K +$7.57K +566 +2%
Wells Fargo
48
Wells Fargo
California
$460K -$540K -40,378 -54%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$402K +$401K +30,000 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$397K