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Banc of California
BANC

Overview Fund Activity

144 hedge funds and large institutions have $715M invested in Banc of California in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 58 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-6
Holders Change %
-4%
% of All Funds
3.16%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
7
Increased
58
Reduced
41
Closed
13
Calls
$991K
Puts
$4.03M
Net Calls
-$3.04M
Net Calls Change
+$6.29M

Top Buyers

1
RIM
1
Ranger Investment Management
Texas
$22.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.14M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$5.19M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$101M
5
CCM
5
Castine Capital Management
Massachusetts
$4.85M

Top Sellers

1
USAA
1
United Services Automobile Association
Texas
$0
2
MCA
2
Mendon Capital Advisors
Florida
$2.56M
3
JC
3
JCSD Capital
California
$0
4
EC
4
EJF Capital
Virginia
$23.8M
5
CRC
5
Curi RMB Capital
Illinois
$318K
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
26
Skyline Asset Management
Illinois
$6.04M +$11.3K +800 +0.2%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$5.19M +$5.13M +363,078 +9,100%
Principal Financial Group
28
Principal Financial Group
Iowa
$5M +$148K +10,455 +3%
HAI
29
Hennessy Advisors Inc
California
$4.88M -$778K -55,000 -14%
CCM
30
Castine Capital Management
Massachusetts
$4.85M +$4.85M +342,802 New
KCM
31
Kennedy Capital Management
Missouri
$4.48M -$143K -10,125 -3%
Wells Fargo
32
Wells Fargo
California
$4.09M +$810K +57,277 +25%
FP
33
Foundry Partners
Minnesota
$4.06M +$1.62M +114,775 +67%
BCM
34
Bridgeway Capital Management
Texas
$3.92M – – –
Charles Schwab
35
Charles Schwab
California
$3.86M +$190K +13,438 +5%
Ameriprise
36
Ameriprise
Minnesota
$3.36M +$49K +3,465 +1%
Morgan Stanley
37
Morgan Stanley
New York
$2.97M -$52.5K -3,711 -2%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$2.93M +$91K +6,435 +3%
QI
39
QS Investors
New York
$2.75M – – –
PH
40
Pinnacle Holdings
Oklahoma
$2.72M +$67.4K +4,770 +3%
PPA
41
Parametric Portfolio Associates
Washington
$2.71M +$166K +11,709 +7%
MCA
42
Mendon Capital Advisors
Florida
$2.56M -$6.2M -438,125 -71%
Millennium Management
43
Millennium Management
New York
$2.44M +$1.65M +116,963 +211%
Deutsche Bank
44
Deutsche Bank
Germany
$2.38M -$1.98M -140,073 -45%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$2.29M +$2.05M +145,103 +869%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.03M +$157K +11,113 +8%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$1.91M -$23.3K -1,646 -1%
Invesco
48
Invesco
Georgia
$1.8M -$72.1K -5,102 -4%
Goldman Sachs
49
Goldman Sachs
New York
$1.77M -$570K -40,313 -24%
SM
50
Salzhauer Michael
$1.75M – – –
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