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Banc of California

171 hedge funds and large institutions have $709M invested in Banc of California in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 50

2% less funds holding

Funds holding: 174171 (-3)

6.04% less ownership

Funds ownership: 112.2%106.16% (-6%)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

33% less capital invested

Capital invested by funds: $1.06B → $709M (-$355M)

77% less call options, than puts

Call options by funds: $2.52M | Put options by funds: $11.1M

Holders
171
Holders Change
-3
Holders Change %
-1.72%
% of All Funds
3.81%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
23
Increased
66
Reduced
50
Closed
26
Calls
$2.52M
Puts
$11.1M
Net Calls
-$8.61M
Net Calls Change
-$4.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$7.09M +$210K +12,927 +2%
Victory Capital Management
27
Victory Capital Management
Texas
$6.82M -$30.6M -1,887,422 -79%
PCM
28
Peregrine Capital Management
Minnesota
$6.82M +$2.77M +170,374 +50%
KCM
29
Kennedy Capital Management
Missouri
$6.39M -$4.41M -271,278 -36%
MCA
30
Mendon Capital Advisors
Florida
$5.87M +$812K +50,000 +13%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$5.7M +$413K +25,461 +6%
Principal Financial Group
32
Principal Financial Group
Iowa
$4.61M +$29.9K +1,844 +0.5%
Citadel Advisors
33
Citadel Advisors
Florida
$4.31M +$4.36M +268,803 +486%
HAI
34
Hennessy Advisors Inc
California
$3.78M -$179K -11,000 -4%
Deutsche Bank
35
Deutsche Bank
Germany
$3.67M +$254K +15,638 +6%
CRC
36
Curi RMB Capital
Illinois
$3.44M
AR
37
Advisory Research
Illinois
$3.44M -$8.85M -545,093 -68%
Goldman Sachs
38
Goldman Sachs
New York
$3.31M +$1.78M +109,534 +79%
Morgan Stanley
39
Morgan Stanley
New York
$3.3M +$2.34M +144,341 +139%
Ameriprise
40
Ameriprise
Minnesota
$3.2M +$15.7K +965 +0.4%
Wells Fargo
41
Wells Fargo
California
$3.19M -$1.98M -122,227 -34%
BCM
42
Bridgeway Capital Management
Texas
$3.1M
Charles Schwab
43
Charles Schwab
California
$3.01M -$24.7K -1,524 -0.7%
LBS
44
Lawrence B. Seidman
$2.87M +$3.3M +203,305 +1,626%
QI
45
QS Investors
New York
$2.66M
PH
46
Pinnacle Holdings
Oklahoma
$2.64M -$12.6K -774 -0.4%
Bank of America
47
Bank of America
North Carolina
$2.61M +$862K +53,080 +37%
CA
48
Continental Advisors
Utah
$2.46M
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$2.1M +$1.77M +108,961 +222%
PPA
50
Parametric Portfolio Associates
Washington
$2.02M -$90.6K -5,577 -4%

BANC Hedge Fund Activity: Q4 2018 in Review

171 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q4 2018, worth a combined $709M — down 33% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of BANC and 23 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 66 added.

The largest buyer was EJF Capital, adding an estimated $16.3M. The largest seller was Victory Capital Management, cutting an estimated $30.6M.

  • 171 institutional investors held Banc of California (BANC) as of Q4 2018, down from 174 in Q3 2018.
  • Funds reported $709M of Banc of California stock for Q4 2018, down 33% quarter-over-quarter.
  • 23 funds opened new Banc of California positions in Q4 2018 and 26 closed out, a net change of -3 holders.
  • The largest Banc of California buyer in Q4 2018 was EJF Capital, an estimated $16.3M added.
  • The largest Banc of California seller in Q4 2018 was Victory Capital Management, an estimated $30.6M sold.

Based on aggregated 13F filings for Q4 2018.