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Banc of California

143 hedge funds and large institutions have $888M invested in Banc of California in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $6.83M

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

24% more capital invested

Capital invested by funds: $715M → $888M (+$174M)

20% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 44

2.32% more ownership

Funds ownership: 100.26%102.59% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less funds holding

Funds holding: 144143 (-1)

Holders
143
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
2.82%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
16
Increased
53
Reduced
44
Closed
12
Calls
$12.9M
Puts
$6.83M
Net Calls
+$6.09M
Net Calls Change
+$9.13M
Name Holding Trade Value Shares
Change
Change in
Stake
DRZID
26
DePrince Race & Zollo Inc (DRZ)
Florida
$8.86M +$604K +39,989 +8%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$8.03M +$1.51M +100,052 +27%
NIMC
28
NWQ Investment Management Company
California
$7.92M +$6.97M +461,317 New
Principal Financial Group
29
Principal Financial Group
Iowa
$6.09M +$9.41K +623 +0.2%
Wells Fargo
30
Wells Fargo
California
$5.77M +$703K +46,550 +16%
LBS
31
Lawrence B. Seidman
$5.62M -$2.62M -173,358 -35%
HAI
32
Hennessy Advisors Inc
California
$5.58M -$302K -20,000 -6%
Morgan Stanley
33
Morgan Stanley
New York
$5.24M +$1.43M +94,412 +45%
KCM
34
Kennedy Capital Management
Missouri
$5.12M -$278K -18,421 -6%
BCM
35
Bridgeway Capital Management
Texas
$5.11M +$302K +20,000 +7%
FP
36
Foundry Partners
Minnesota
$4.95M +$18.1K +1,198 +0.4%
Charles Schwab
37
Charles Schwab
California
$4.77M +$73.2K +4,844 +2%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$4.62M +$1.62M +107,191 +66%
MPAM
39
Monarch Partners Asset Management
Massachusetts
$4.35M +$3.28M +217,045 +604%
Ameriprise
40
Ameriprise
Minnesota
$3.95M -$122K -8,070 -3%
N
41
Nuveen
North Carolina
$3.48M -$73K -4,833 -2%
PH
42
Pinnacle Holdings
Oklahoma
$3.27M -$38.3K -2,533 -1%
PPA
43
Parametric Portfolio Associates
Washington
$3.1M -$169K -11,184 -6%
Goldman Sachs
44
Goldman Sachs
New York
$2.85M +$608K +40,250 +32%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.67M +$184K +12,148 +8%
MCA
46
Mendon Capital Advisors
Florida
$2.65M -$406K -26,850 -15%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$2.54M +$2.23M +147,678 New
EMFAT
48
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.36M +$2.08M +137,630 New
SM
49
Salzhauer Michael
$2.26M +$125K +8,245 +7%
Barclays
50
Barclays
United Kingdom
$2.24M +$839K +55,516 +74%

BANC Hedge Fund Activity: Q4 2019 in Review

143 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q4 2019, worth a combined $888M — up 24% from $715M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BANC positions and 12 closed out — a net gain of 4 holders — while 53 added to existing stakes and 44 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $12.7M. The largest seller was EJF Capital, exiting entirely with an estimated $23.8M sold.

  • 143 institutional investors held Banc of California (BANC) as of Q4 2019, down from 144 in Q3 2019.
  • Funds reported $888M of Banc of California stock for Q4 2019, up 24% quarter-over-quarter.
  • 16 funds opened new Banc of California positions in Q4 2019 and 12 closed out, a net change of +4 holders.
  • The largest Banc of California buyer in Q4 2019 was Victory Capital Management, an estimated $12.7M added.
  • The largest Banc of California seller in Q4 2019 was EJF Capital, an estimated $23.8M sold.

Based on aggregated 13F filings for Q4 2019.