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Banc of California
BANC

Overview Fund Activity

137 hedge funds and large institutions have $397M invested in Banc of California in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
3.03%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
12
Increased
52
Reduced
47
Closed
16
Calls
$3.46M
Puts
$3.9M
Net Calls
-$443K
Net Calls Change
-$6.53M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$17.5M
2
RIM
2
Ranger Investment Management
Texas
$14.8M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$4.77M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$5.34M
5
Wells Fargo
5
Wells Fargo
California
$3.16M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
SCC
2
Second Curve Capital
Pennsylvania
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$49.5M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.35M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$3.35M -$3.24M -404,824 -49%
Wells Fargo
27
Wells Fargo
California
$3.16M +$474K +59,251 +18%
Principal Financial Group
28
Principal Financial Group
Iowa
$2.72M -$113K -14,077 -4%
LBS
29
Lawrence B. Seidman
$2.59M -$21.6K -2,700 -0.8%
FP
30
Foundry Partners
Minnesota
$2.28M -$25.4K -3,170 -1%
Charles Schwab
31
Charles Schwab
California
$2.27M +$46.8K +5,854 +2%
BCM
32
Bridgeway Capital Management
Texas
$2.05M -$332K -41,500 -14%
KCM
33
Kennedy Capital Management
Missouri
$1.88M -$506K -63,298 -21%
Ameriprise
34
Ameriprise
Minnesota
$1.73M -$104K -13,041 -6%
HAI
35
Hennessy Advisors Inc
California
$1.72M -$880K -110,000 -34%
Morgan Stanley
36
Morgan Stanley
New York
$1.69M -$750K -93,658 -31%
Goldman Sachs
37
Goldman Sachs
New York
$1.64M +$316K +39,464 +24%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$1.62M -$2.41K -301 -0.1%
PH
39
Pinnacle Holdings
Oklahoma
$1.5M -$25.1K -3,135 -2%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.38M +$138K +17,223 +11%
PPA
41
Parametric Portfolio Associates
Washington
$1.29M -$150K -18,787 -10%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$1.26M -$896K -111,986 -42%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$1.18M – – –
Deutsche Bank
44
Deutsche Bank
Germany
$1.01M -$14.4K -1,796 -1%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$949K -$67.9K -8,490 -7%
Invesco
46
Invesco
Georgia
$939K -$57.3K -7,164 -6%
Legal & General Group
47
Legal & General Group
United Kingdom
$913K +$3.23K +405 +0.4%
MCA
48
Mendon Capital Advisors
Florida
$836K -$400K -50,000 -32%
Citadel Advisors
49
Citadel Advisors
Florida
$824K +$312K +39,078 +61%
Parallax Volatility Advisers
50
Parallax Volatility Advisers
California
$807K +$189K +23,595 +31%
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