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Banc of California

163 hedge funds and large institutions have $694M invested in Banc of California in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 55

2% less capital invested

Capital invested by funds: $709M → $694M (-$14.9M)

5% less funds holding

Funds holding: 171163 (-8)

6.18% less ownership

Funds ownership: 106.16%99.98% (-6.2%)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

75% less call options, than puts

Call options by funds: $3.87M | Put options by funds: $15.4M

Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
3.53%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
18
Increased
57
Reduced
55
Closed
25
Calls
$3.87M
Puts
$15.4M
Net Calls
-$11.6M
Net Calls Change
-$2.97M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Skyline Asset Management
Illinois
$6.41M -$7.71M -516,100 -53%
MCM
27
Maltese Capital Management
New York
$4.92M -$3.02M -201,999 -36%
HAI
28
Hennessy Advisors Inc
California
$4.84M +$986K +66,000 +23%
Principal Financial Group
29
Principal Financial Group
Iowa
$4.74M -$52.7K -3,527 -1%
Wells Fargo
30
Wells Fargo
California
$4.55M +$1.34M +89,566 +37%
KCM
31
Kennedy Capital Management
Missouri
$4.33M -$2.5M -167,308 -35%
BCM
32
Bridgeway Capital Management
Texas
$3.84M +$665K +44,500 +19%
CRC
33
Curi RMB Capital
Illinois
$3.52M -$67.5K -4,520 -2%
Charles Schwab
34
Charles Schwab
California
$3.38M +$268K +17,948 +8%
Ameriprise
35
Ameriprise
Minnesota
$3.27M -$55.5K -3,715 -2%
Deutsche Bank
36
Deutsche Bank
Germany
$3.08M -$788K -52,756 -19%
Goldman Sachs
37
Goldman Sachs
New York
$3M -$482K -32,299 -13%
QI
38
QS Investors
New York
$2.76M -$10.9K -733 -0.4%
PH
39
Pinnacle Holdings
Oklahoma
$2.69M -$56.3K -3,769 -2%
PCM
40
Peregrine Capital Management
Minnesota
$2.62M -$4.82M -322,820 -63%
Citadel Advisors
41
Citadel Advisors
Florida
$2.56M -$2.08M -139,059 -43%
PPA
42
Parametric Portfolio Associates
Washington
$2.45M +$374K +25,013 +16%
SC
43
Southside Capital
Florida
$2.08M +$2.24M +150,000 New
PI
44
PEAK6 Investments
Illinois
$1.97M +$2.13M +142,540 New
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$1.93M +$10.4K +695 +0.5%
Millennium Management
46
Millennium Management
New York
$1.81M +$1.3M +87,042 +200%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.76M +$35.8K +2,400 +2%
Invesco
48
Invesco
Georgia
$1.67M +$252K +16,874 +16%
Bank of America
49
Bank of America
North Carolina
$1.65M -$1.15M -77,216 -39%
SM
50
Salzhauer Michael
$1.62M +$365K +24,431 +26%

BANC Hedge Fund Activity: Q1 2019 in Review

163 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q1 2019, worth a combined $694M — down 2.1% from $709M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of BANC and 18 opened new positions — a net loss of 7 holders — while 55 trimmed existing stakes and 57 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $5.74M. The largest seller was Ranger Investment Management, cutting an estimated $19.3M.

  • 163 institutional investors held Banc of California (BANC) as of Q1 2019, down from 171 in Q4 2018.
  • Funds reported $694M of Banc of California stock for Q1 2019, down 2.1% quarter-over-quarter.
  • 18 funds opened new Banc of California positions in Q1 2019 and 25 closed out, a net change of -7 holders.
  • The largest Banc of California buyer in Q1 2019 was Dimensional Fund Advisors, an estimated $5.74M added.
  • The largest Banc of California seller in Q1 2019 was Ranger Investment Management, an estimated $19.3M sold.

Based on aggregated 13F filings for Q1 2019.