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Banc of California
BANC

Overview Fund Activity

103 hedge funds and large institutions have $236M invested in Banc of California in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+8
Holders Change %
+8.42%
% of All Funds
2.99%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
19
Increased
27
Reduced
35
Closed
11
Calls
$24K
Puts
$20K
Net Calls
+$4K
Net Calls Change
+$9K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$6.94M
2
AC
2
Allstate Corporation
Illinois
$3.89M
3
TI
3
Turner Investments
Pennsylvania
$2.99M
4
Wells Fargo
4
Wells Fargo
California
$2.03M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.1M

Top Sellers

1
BP
1
Boston Provident
New Jersey
$4.75M
2
PFP
2
Patriot Financial Partners
Pennsylvania
$14M
3
SJ
3
Stilwell Joseph
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.09M
5
CCS
5
Crosspoint Capital Strategies
California
$23K
Name Holding Trade Value Shares
Change 		Shares
Change %
KIA
26
King Investment Advisors
Texas
$2.72M +$57.2K +4,920 +2%
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$2.53M – – –
UM
28
Ulysses Management
New York
$2.09M – – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.09M -$2.98M -256,359 -59%
BAM
30
Banta Asset Management
California
$2.05M -$21.1K -1,746 -1%
FP
31
Foundry Partners
Minnesota
$2.04M +$72.9K +6,265 +4%
Wells Fargo
32
Wells Fargo
California
$2.03M +$1.99M +170,809 +4,921%
PH
33
Pinnacle Holdings
Oklahoma
$1.9M +$13.8K +1,185 +0.7%
DP
34
Dearborn Partners
Illinois
$1.66M +$459K +39,495 +38%
TCIM
35
TIAA CREF Investment Management
New York
$1.44M – – –
Geode Capital Management
36
Geode Capital Management
Massachusetts
$1.35M +$102K +8,800 +8%
U
37
UBS
Switzerland
$1.14M +$1.12M +96,015 +4,267%
BIM
38
BlackRock Investment Management
Delaware
$1.07M -$46.9K -4,035 -4%
NFA
39
Nationwide Fund Advisors
Ohio
$1.05M +$18.5K +1,593 +2%
PP
40
Prospector Partners
Connecticut
$930K – – –
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$757K – – –
MCM
42
Munder Capital Management
Michigan
$710K -$34.8K -2,987 -5%
LSV Asset Management
43
LSV Asset Management
Illinois
$673K – – –
Allianz Asset Management
44
Allianz Asset Management
Germany
$657K +$657K +56,480 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$636K – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$597K -$34.8K -2,988 -6%
SCM
47
Sterling Capital Management
North Carolina
$570K +$6K +516 +1%
SIM
48
SSI Investment Management
California
$541K -$112K -9,612 -17%
BCM
49
Bridgeway Capital Management
Texas
$541K -$5.82K -500 -1%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$514K -$100K -8,598 -16%
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