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Banc of California
BANC

Overview Fund Activity

174 hedge funds and large institutions have $1.06B invested in Banc of California in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+3
Holders Change %
+1.75%
% of All Funds
3.98%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
19
Increased
62
Reduced
56
Closed
15
Calls
$9.28M
Puts
$12.9M
Net Calls
-$3.64M
Net Calls Change
+$13.8M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$11M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$52.8M
3
FHC
3
Forest Hill Capital
Arkansas
$16.7M
4
BlackRock
4
BlackRock
New York
$118M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$111M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$787K
2
PFP
2
Patriot Financial Partners
Pennsylvania
$44.4M
3
KCM
3
Kennedy Capital Management
Missouri
$14.2M
4
MCM
4
Maltese Capital Management
New York
$9.42M
5
State Street
5
State Street
Massachusetts
$45.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair Investment Management
26
William Blair Investment Management
Illinois
$11M +$11M +581,592 New
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$10.9M – – –
SGCIA
28
Smith Graham & Co Investment Advisors
Texas
$10.9M -$236K -12,500 -2%
Northern Trust
29
Northern Trust
Illinois
$9.82M +$359K +18,987 +4%
MCM
30
Maltese Capital Management
New York
$9.42M -$4.2M -222,250 -31%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$7.61M +$323K +17,101 +4%
MCA
32
Mendon Capital Advisors
Florida
$7.4M – – –
BFC
33
Banc Funds Company
Illinois
$7.17M -$1.03M -54,511 -13%
Wells Fargo
34
Wells Fargo
California
$6.83M -$634K -33,532 -8%
Principal Financial Group
35
Principal Financial Group
Iowa
$6.51M +$250K +13,208 +4%
PCM
36
Peregrine Capital Management
Minnesota
$6.46M -$97.5K -5,160 -1%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$5.65M -$598K -31,620 -10%
HAI
38
Hennessy Advisors Inc
California
$5.58M -$1.23M -65,000 -18%
Deutsche Bank
39
Deutsche Bank
Germany
$4.91M +$1.72M +91,166 +54%
CRC
40
Curi RMB Capital
Illinois
$4.89M – – –
Ameriprise
41
Ameriprise
Minnesota
$4.52M +$128K +6,779 +3%
BCM
42
Bridgeway Capital Management
Texas
$4.4M – – –
Charles Schwab
43
Charles Schwab
California
$4.31M +$179K +9,495 +4%
Comerica Bank
44
Comerica Bank
Texas
$4.16M -$56.9K -3,464 -1%
QI
45
QS Investors
New York
$3.78M – – –
PH
46
Pinnacle Holdings
Oklahoma
$3.77M -$19.8K -1,050 -0.5%
CP
47
Clover Partners
Texas
$3.5M – – –
CA
48
Continental Advisors
Utah
$3.49M – – –
PPA
49
Parametric Portfolio Associates
Washington
$2.98M +$505K +26,700 +20%
MA
50
Montag & Associates
Georgia
$2.89M -$278K -14,710 -9%
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