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Banc of California
BANC

Overview Fund Activity

168 hedge funds and large institutions have $667M invested in Banc of California in 2016 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+34
Holders Change %
+25.37%
% of All Funds
4.48%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
51
Increased
61
Reduced
38
Closed
15
Calls
$3.37M
Puts
$1.3M
Net Calls
+$2.07M
Net Calls Change
+$3.69M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$49.5M
2
SFM
2
Systematic Financial Management
New Jersey
$19.3M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$13.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$14M

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$5.02M
2
Bank of America
2
Bank of America
North Carolina
$5.57M
3
AC
3
Allstate Corporation
Illinois
$0
4
PRCP
4
Pacific Ridge Capital Partners
Oregon
$1.64M
5
BA
5
Boston Advisors
Massachusetts
$5.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DRZID
26
DePrince Race & Zollo Inc (DRZ)
Florida
$6.62M -$586K -33,498 -8%
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$5.91M +$27.5K +1,569 +0.5%
WCM Investment Management
28
WCM Investment Management
California
$5.85M +$5.85M +334,035 New
BA
29
Boston Advisors
Massachusetts
$5.8M -$3.39M -193,910 -37%
Bank of America
30
Bank of America
North Carolina
$5.57M -$5.99M -342,248 -52%
PI
31
Putnam Investments
Massachusetts
$5.24M -$654K -37,395 -11%
OCG
32
Opus Capital Group
Ohio
$5.13M -$11.3K -645 -0.2%
OCM
33
Oaktree Capital Management
California
$5.02M -$17.7M -1,012,550 -78%
HIS
34
Horizon Investment Services
Indiana
$4.81M -$268K -15,336 -5%
ACM
35
Argent Capital Management
Missouri
$4.74M -$697K -39,835 -13%
NFA
36
Nationwide Fund Advisors
Ohio
$4.55M -$83.7K -4,854 -2%
Fisher Asset Management
37
Fisher Asset Management
Washington
$4.52M – – –
UBS Group
38
UBS Group
Switzerland
$4.51M +$355K +20,286 +9%
SAMC
39
Shinko Asset Management Company
Japan
$4.31M – – –
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$3.81M +$1.71M +97,655 +81%
TCIM
41
TIAA CREF Investment Management
New York
$3.76M -$923K -52,745 -20%
BIM
42
BlackRock Investment Management
Delaware
$3.43M +$975K +55,741 +40%
WRF
43
Waddell & Reed Financial
Kansas
$3.2M +$3.2M +182,600 New
CAM
44
ClariVest Asset Management
California
$3.19M +$3.19M +182,031 New
FP
45
Foundry Partners
Minnesota
$3.17M -$2.06M -117,613 -39%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$3.06M +$761K +43,474 +33%
PH
47
Pinnacle Holdings
Oklahoma
$3.01M +$73.8K +4,216 +3%
Millennium Management
48
Millennium Management
New York
$2.96M +$1.02M +58,038 +52%
CPIM
49
Columbia Partners Investment Management
Virginia
$2.94M -$17.7K -1,011 -0.6%
Deutsche Bank
50
Deutsche Bank
Germany
$2.92M +$946K +54,137 +48%
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