BANC icon

Banc of California
BANC

Overview Fund Activity

190 hedge funds and large institutions have $1.31B invested in Banc of California in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 69 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-8
Holders Change %
-4.04%
% of All Funds
4.74%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
26
Increased
63
Reduced
69
Closed
32
Calls
$21.2M
Puts
$29.2M
Net Calls
-$8M
Net Calls Change
+$21.4M

Top Buyers

1
CCM
Channing Capital Management
Illinois
$48.6M
2
RIM
Ranger Investment Management
Texas
$50.9M
3
MCM
Maltese Capital Management
New York
$15.8M
4
Victory Capital Management
Victory Capital Management
Texas
$31.2M
5
HAI
Hennessy Advisors Inc
California
$7.99M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$14.2M
2
BCM
Basswood Capital Management
New York
$4.04M
3
State Street
State Street
Massachusetts
$55.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Allianz Asset Management
Allianz Asset Management
Germany
$708K
Name Holding Trade Value Shares
Change 		Shares
Change %
SGCIA
26
Smith Graham & Co Investment Advisors
Texas
$13.1M -$133K -6,410 -1%
DRZID
27
DePrince Race & Zollo Inc (DRZ)
Florida
$12.2M -$472K -22,745 -4%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$12M – – –
BFC
29
Banc Funds Company
Illinois
$10.7M +$5.06M +243,624 +89%
Goldman Sachs
30
Goldman Sachs
New York
$10.7M +$3.74M +180,229 +54%
Northern Trust
31
Northern Trust
Illinois
$10.7M -$384K -18,485 -3%
MA
32
Montag & Associates
Georgia
$10M -$934 -45 -0%
UM
33
Ulysses Management
New York
$9.75M +$2.08M +100,000 +27%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$9.36M +$2.97M +143,053 +46%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$9.14M +$166K +8,004 +2%
UBS Group
36
UBS Group
Switzerland
$8.69M +$446K +21,481 +5%
6CM
37
683 Capital Management
New York
$8.52M – – –
Geode Capital Management
38
Geode Capital Management
Massachusetts
$8.02M +$152K +7,337 +2%
HAI
39
Hennessy Advisors Inc
California
$7.99M +$7.99M +385,000 New
Comerica Bank
40
Comerica Bank
Texas
$7.53M -$155K -7,306 -2%
Prudential Financial
41
Prudential Financial
New Jersey
$7.1M -$908K -43,770 -11%
Bank of America
42
Bank of America
North Carolina
$7.02M +$1.42M +68,247 +25%
ECA
43
Endeavour Capital Advisors
Connecticut
$6.66M +$6.66M +321,138 New
Principal Financial Group
44
Principal Financial Group
Iowa
$6.65M -$1.24M -59,779 -16%
SCA
45
Stieven Capital Advisors
Missouri
$6.2M +$544K +26,200 +10%
USAA
46
United Services Automobile Association
Texas
$6.1M +$790K +38,055 +15%
KCM
47
Kennedy Capital Management
Missouri
$5.78M +$5.78M +278,635 New
Wells Fargo
48
Wells Fargo
California
$5.55M +$2.21M +106,509 +66%
PAAMCP
49
Pacific Alternative Asset Management Company (PAAMCO)
California
$5.3M +$845K +40,701 +19%
Morgan Stanley
50
Morgan Stanley
New York
$4.89M +$549K +26,440 +13%
1
2
3 4 5