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Banc of California
BANC

Overview Fund Activity

150 hedge funds and large institutions have $702M invested in Banc of California in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 62 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-13
Holders Change %
-7.98%
% of All Funds
3.26%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.17%
New
10
Increased
62
Reduced
45
Closed
19
Calls
$2.56M
Puts
$11.9M
Net Calls
-$9.34M
Net Calls Change
+$2.24M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$94.9M
2
JC
2
JCSD Capital
California
$5.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$2.81M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.66M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$53.4M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$8.73M
2
PP
2
Prudential plc
United Kingdom
$12M
3
PCM
3
Peregrine Capital Management
Minnesota
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$298K
5
SC
5
Southside Capital
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
26
Skyline Asset Management
Illinois
$5.95M -$514K -36,800 -8%
HAI
27
Hennessy Advisors Inc
California
$5.59M +$699K +50,000 +14%
JC
28
JCSD Capital
California
$5.3M +$5.14M +368,100 +3,287%
MCM
29
Maltese Capital Management
New York
$4.96M +$657 +47 +0%
Principal Financial Group
30
Principal Financial Group
Iowa
$4.8M +$8.93K +639 +0.2%
KCM
31
Kennedy Capital Management
Missouri
$4.56M +$188K +13,431 +4%
Deutsche Bank
32
Deutsche Bank
Germany
$4.31M +$1.2M +85,859 +39%
BCM
33
Bridgeway Capital Management
Texas
$3.88M – – –
Charles Schwab
34
Charles Schwab
California
$3.62M +$210K +15,006 +6%
CRC
35
Curi RMB Capital
Illinois
$3.51M -$43.8K -3,133 -1%
Ameriprise
36
Ameriprise
Minnesota
$3.27M -$30.7K -2,199 -0.9%
Wells Fargo
37
Wells Fargo
California
$3.25M -$1.35M -96,501 -29%
Morgan Stanley
38
Morgan Stanley
New York
$2.99M +$1.79M +128,242 +150%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$2.81M +$2.81M +201,085 New
QI
40
QS Investors
New York
$2.72M -$69.1K -4,947 -2%
Renaissance Technologies
41
Renaissance Technologies
New York
$2.66M +$2.66M +190,300 New
PH
42
Pinnacle Holdings
Oklahoma
$2.62M -$95.1K -6,809 -3%
PPA
43
Parametric Portfolio Associates
Washington
$2.51M +$40.8K +2,918 +2%
FP
44
Foundry Partners
Minnesota
$2.4M +$2.11M +151,175 +726%
Goldman Sachs
45
Goldman Sachs
New York
$2.32M -$709K -50,779 -23%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$1.91M -$37.7K -2,699 -2%
Invesco
47
Invesco
Georgia
$1.85M +$164K +11,712 +10%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.85M +$74.5K +5,334 +4%
SM
49
Salzhauer Michael
$1.73M +$89.4K +6,400 +5%
Legal & General Group
50
Legal & General Group
United Kingdom
$1.42M +$10.9K +778 +0.8%
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