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Banc of California
BANC

Overview Fund Activity

98 hedge funds and large institutions have $293M invested in Banc of California in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-5
Holders Change %
-4.85%
% of All Funds
2.62%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
15
Increased
45
Reduced
20
Closed
17
Calls
$11K
Puts
$2.11M
Net Calls
-$2.1M
Net Calls Change
-$2.11M

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$37.7M
2
PFP
2
Patriot Financial Partners
Pennsylvania
$35.6M
3
AC
3
Allstate Corporation
Illinois
$9.88M
4
BFA
4
BlackRock Fund Advisors
California
$10.3M
5
FHC
5
Forest Hill Capital
Arkansas
$20.6M

Top Sellers

1
TG
1
TCW Group
California
$0
2
CC
2
Consector Capital
New York
$16.9M
3
TI
3
Turner Investments
Pennsylvania
$1.45M
4
BP
4
Boston Provident
New Jersey
$3.37M
5
UM
5
Ulysses Management
New York
$974K
Name Holding Trade Value Shares
Change 		Shares
Change %
FCH
26
Freestone Capital Holdings
Washington
$2.79M -$555K -48,353 -17%
KIA
27
King Investment Advisors
Texas
$2.78M +$100K +8,730 +4%
FP
28
Foundry Partners
Minnesota
$2.22M +$209K +18,200 +10%
Wells Fargo
29
Wells Fargo
California
$2.05M +$47.7K +4,157 +2%
BAM
30
Banta Asset Management
California
$1.94M -$14.5K -1,265 -0.7%
GCM
31
Gator Capital Management
Florida
$1.9M +$1.9M +165,557 New
PH
32
Pinnacle Holdings
Oklahoma
$1.84M -$39.3K -3,424 -2%
UBS Group
33
UBS Group
Switzerland
$1.82M +$1.82M +158,981 New
NFA
34
Nationwide Fund Advisors
Ohio
$1.57M +$537K +46,814 +52%
DP
35
Dearborn Partners
Illinois
$1.5M -$138K -12,043 -8%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$1.45M +$122K +10,631 +9%
TI
37
Turner Investments
Pennsylvania
$1.45M -$1.5M -130,910 -51%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$1.35M +$1.35M +117,587 New
TCIM
39
TIAA CREF Investment Management
New York
$1.31M -$112K -9,723 -8%
BIM
40
BlackRock Investment Management
Delaware
$1.21M +$145K +12,669 +14%
UM
41
Ulysses Management
New York
$974K -$1.09M -95,000 -53%
MERSOM
42
Municipal Employees' Retirement System of Michigan
Michigan
$787K +$787K +68,500 New
CCMH
43
Cornerstone Capital Management Holdings
New York
$768K +$403K +35,200 +111%
Victory Capital Management
44
Victory Capital Management
Texas
$746K +$746K +65,067 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$708K +$120K +10,419 +20%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$689K – – –
LSV Asset Management
47
LSV Asset Management
Illinois
$676K +$12.6K +1,100 +2%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$664K +$36.4K +3,176 +6%
Allianz Asset Management
49
Allianz Asset Management
Germany
$586K -$61.8K -5,390 -10%
MC
50
Menta Capital
California
$565K +$565K +49,300 New
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