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Banc of California
BANC

Overview Fund Activity

127 hedge funds and large institutions have $347M invested in Banc of California in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+7
Holders Change %
+5.83%
% of All Funds
3.55%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
24
Increased
53
Reduced
35
Closed
15
Calls
–
Puts
$1.44M
Net Calls
-$1.44M
Net Calls Change
+$1.05M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$12.1M
2
BA
2
Boston Advisors
Massachusetts
$7.3M
3
FHC
3
Forest Hill Capital
Arkansas
$26M
4
OCG
4
Opus Capital Group
Ohio
$3.72M
5
Charles Schwab
5
Charles Schwab
California
$5.91M

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$24.6M
2
CCG
2
Crescent Capital Group
California
$0
3
CC
3
Consector Capital
New York
$0
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
AC
5
Allstate Corporation
Illinois
$8.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$3.46M +$1.32M +107,586 +62%
AL
27
AJO LP
Pennsylvania
$3.45M -$1.65M -134,071 -32%
HIS
28
Horizon Investment Services
Indiana
$3.42M +$1.53M +124,326 +81%
TCIM
29
TIAA CREF Investment Management
New York
$3.33M +$840K +68,466 +34%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$3.3M -$132K -10,780 -4%
Ameriprise
31
Ameriprise
Minnesota
$3.27M +$3.27M +266,270 New
CRC
32
Curi RMB Capital
Illinois
$2.88M +$217K +17,655 +8%
UBS Group
33
UBS Group
Switzerland
$2.87M +$891K +72,622 +45%
SAMC
34
Shinko Asset Management Company
Japan
$2.69M +$2.69M +219,398 New
Fisher Asset Management
35
Fisher Asset Management
Washington
$2.69M +$2.69M +219,398 New
WA
36
Whitebox Advisors
Minnesota
$2.67M -$233K -18,960 -8%
Deutsche Bank
37
Deutsche Bank
Germany
$2.59M +$1.82M +148,580 +236%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$2.45M -$155K -12,664 -6%
OA
39
Oxbow Advisors
Texas
$2.15M +$482K +39,250 +29%
PH
40
Pinnacle Holdings
Oklahoma
$2.06M +$66.8K +5,441 +3%
QI
41
QS Investors
New York
$1.92M -$542K -44,154 -22%
CPIM
42
Columbia Partners Investment Management
Virginia
$1.84M +$1.84M +149,903 New
BIM
43
BlackRock Investment Management
Delaware
$1.72M -$700 -57 -0%
MCM
44
Maltese Capital Management
New York
$1.6M +$1.6M +130,000 New
Prudential Financial
45
Prudential Financial
New Jersey
$1.59M +$657K +53,500 +70%
BFC
46
Banc Funds Company
Illinois
$1.51M – – –
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$1.45M -$1.81M -147,419 -55%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.36M +$1.36M +110,700 New
EIM
49
Essex Investment Management
Massachusetts
$1.24M +$125K +10,184 +11%
GCM
50
Gator Capital Management
Florida
$1.21M -$44.8K -3,651 -4%
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