BANC icon

Banc of California
BANC

Overview Fund Activity

189 hedge funds and large institutions have $871M invested in Banc of California in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 72 increasing their positions, 56 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-15
Holders Change %
-7.35%
% of All Funds
4.73%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
40
Increased
72
Reduced
56
Closed
52
Calls
$17.2M
Puts
$34.5M
Net Calls
-$17.2M
Net Calls Change
-$13.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$90.7M
2
State Street
2
State Street
Massachusetts
$49.4M
3
PCA
3
PL Capital Advisors
Florida
$59M
4
Boston Partners
4
Boston Partners
Massachusetts
$28M
5
SGCIA
5
Smith Graham & Co Investment Advisors
Texas
$10.9M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$0
2
GT
2
Glenmede Trust
Pennsylvania
$2K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
5
BG
5
BlackRock Group
United Kingdom
$2.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$6.73M +$6.55M +377,396 +3,655%
Principal Financial Group
27
Principal Financial Group
Iowa
$6.52M -$4.74M -273,063 -42%
Millennium Management
28
Millennium Management
New York
$6.39M -$3.59M -207,146 -36%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$6.25M +$407K +23,465 +7%
UBS Group
30
UBS Group
Switzerland
$6.22M +$3.07M +176,795 +97%
Bank of America
31
Bank of America
North Carolina
$6.19M -$5.98M -344,573 -49%
American Century Companies
32
American Century Companies
Missouri
$6.17M +$3.65M +210,515 +145%
RC
33
Randolph Company
Ohio
$6.14M +$6.14M +353,600 New
FP
34
Foundry Partners
Minnesota
$6.02M +$3.72M +214,280 +162%
BA
35
Boston Advisors
Massachusetts
$5.4M +$5.4M +310,980 New
Barclays
36
Barclays
United Kingdom
$5.19M +$5.13M +295,469 +8,323%
Morgan Stanley
37
Morgan Stanley
New York
$4.88M +$2.29M +131,696 +88%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$4.78M -$5.61M -323,154 -54%
TCIM
39
TIAA CREF Investment Management
New York
$4.67M -$1.03M -59,560 -18%
Wells Fargo
40
Wells Fargo
California
$4.61M +$3.03M +174,523 +191%
BIM
41
BlackRock Investment Management
Delaware
$4.46M +$782K +45,052 +21%
ZDA
42
Zweig-DiMenna Associates
New York
$4.41M +$4.41M +254,198 New
AQR Capital Management
43
AQR Capital Management
Connecticut
$4.3M +$1.76M +101,322 +69%
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$4.22M +$713K +41,114 +20%
AL
45
AJO LP
Pennsylvania
$4.21M -$27.8K -1,601 -0.7%
Goldman Sachs
46
Goldman Sachs
New York
$4.08M +$4.08M +234,877 New
Nordea Investment Management
47
Nordea Investment Management
Sweden
$3.93M +$959K +55,257 +32%
CAM
48
ClariVest Asset Management
California
$3.5M +$108K +6,235 +3%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$3.2M -$673K -38,787 -17%
NFA
50
Nationwide Fund Advisors
Ohio
$3.16M -$431K -24,820 -12%
1
2
3 4 5