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Banc of California
BANC

Overview Fund Activity

92 hedge funds and large institutions have $308M invested in Banc of California in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-6
Holders Change %
-6.12%
% of All Funds
2.45%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
9
Increased
37
Reduced
21
Closed
15
Calls
$12K
Puts
$2.7M
Net Calls
-$2.68M
Net Calls Change
-$581K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$10.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.48M
4
SCM
4
Sterling Capital Management
North Carolina
$1.32M
5
State Street
5
State Street
Massachusetts
$5.25M

Top Sellers

1
CC
1
Consector Capital
New York
$13.3M
2
FCH
2
Freestone Capital Holdings
Washington
$295K
3
BAM
3
Banta Asset Management
California
$0
4
BFC
4
Banc Funds Company
Illinois
$1.64M
5
Wells Fargo
5
Wells Fargo
California
$756K
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$2.48M +$1.04M +84,113 +72%
BP
27
Boston Provident
New Jersey
$2.34M -$1.27M -103,425 -35%
NFA
28
Nationwide Fund Advisors
Ohio
$2.05M +$358K +29,071 +21%
PH
29
Pinnacle Holdings
Oklahoma
$2M +$22.5K +1,831 +1%
UBS Group
30
UBS Group
Switzerland
$1.98M +$25.9K +2,107 +1%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$1.96M +$403K +32,766 +26%
BFC
32
Banc Funds Company
Illinois
$1.64M -$1.54M -125,000 -48%
TI
33
Turner Investments
Pennsylvania
$1.45M -$110K -8,900 -7%
DP
34
Dearborn Partners
Illinois
$1.43M -$187K -15,180 -12%
TCIM
35
TIAA CREF Investment Management
New York
$1.41M – – –
GCM
36
Gator Capital Management
Florida
$1.39M -$651K -52,871 -32%
BIM
37
BlackRock Investment Management
Delaware
$1.35M +$51.6K +4,190 +4%
SCM
38
Sterling Capital Management
North Carolina
$1.32M +$833K +67,618 +170%
LSV Asset Management
39
LSV Asset Management
Illinois
$923K +$197K +16,000 +27%
Morgan Stanley
40
Morgan Stanley
New York
$899K +$672K +54,533 +295%
CCMH
41
Cornerstone Capital Management Holdings
New York
$867K +$41.9K +3,400 +5%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$865K +$323K +26,276 +60%
MERSOM
43
Municipal Employees' Retirement System of Michigan
Michigan
$851K – – –
Victory Capital Management
44
Victory Capital Management
Texas
$801K – – –
Wells Fargo
45
Wells Fargo
California
$756K -$1.44M -116,906 -66%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$745K -$14.8K -1,200 -2%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$689K – – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$681K +$180K +14,644 +36%
TA
49
Teachers Advisors
New York
$558K +$55.2K +4,481 +11%
BA
50
Boston Advisors
Massachusetts
$555K +$555K +45,071 New
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