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Banc of California
BANC

Overview Fund Activity

98 hedge funds and large institutions have $293M invested in Banc of California in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 20 reducing their positions, and 17 closing their positions.

Holders
98
Holders Change
-5
Holders Change %
-4.85%
% of All Funds
2.62%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
15
Increased
45
Reduced
20
Closed
17
Calls
$11K
Puts
$2.11M
Net Calls
-$2.1M
Net Calls Change
-$2.11M

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$37.7M
2
PFP
2
Patriot Financial Partners
Pennsylvania
$35.6M
3
AC
3
Allstate Corporation
Illinois
$9.88M
4
BFA
4
BlackRock Fund Advisors
California
$10.3M
5
FHC
5
Forest Hill Capital
Arkansas
$20.6M

Top Sellers

1
TG
1
TCW Group
California
$0
2
CC
2
Consector Capital
New York
$16.9M
3
TI
3
Turner Investments
Pennsylvania
$1.45M
4
BP
4
Boston Provident
New Jersey
$3.37M
5
UM
5
Ulysses Management
New York
$974K
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$505K -$1.54K -134 -0.3%
Charles Schwab
52
Charles Schwab
California
$501K – – –
Prudential Financial
53
Prudential Financial
New Jersey
$473K +$243K +21,200 +106%
TA
54
Teachers Advisors
New York
$468K – – –
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$467K – – –
DADC
56
D.A. Davidson & Co
Montana
$465K +$34.9K +3,050 +8%
OC
57
Oppenheimer & Co
New York
$463K -$44.1K -3,846 -9%
SCM
58
Sterling Capital Management
North Carolina
$456K -$107K -9,300 -19%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$412K +$27.8K +2,425 +7%
Stifel Financial
60
Stifel Financial
Missouri
$401K +$57.3K +5,000 +17%
First Manhattan
61
First Manhattan
New York
$380K +$85.9K +7,500 +29%
AIG
62
American International Group
New York
$378K +$16.4K +1,431 +5%
PPA
63
Parametric Portfolio Associates
Washington
$358K -$50.2K -4,370 -12%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$348K +$203K +17,734 +140%
KAM
65
Keeley Asset Management
Illinois
$287K – – –
Bank of America
66
Bank of America
North Carolina
$282K +$193K +16,844 +217%
ZIM
67
Zacks Investment Management
Illinois
$281K -$120K -10,439 -30%
AWCI
68
Alpine Woods Capital Investors
New York
$274K – – –
CS
69
Credit Suisse
Switzerland
$265K +$126K +11,027 +91%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$242K – – –
Invesco
71
Invesco
Georgia
$224K +$79.9K +6,959 +55%
GC
72
Guggenheim Capital
Illinois
$221K +$221K +19,221 New
EVC
73
Eidelman Virant Capital
Missouri
$218K – – –
Morgan Stanley
74
Morgan Stanley
New York
$211K -$282K -24,717 -57%
BA
75
BlackRock Advisors
Delaware
$197K +$13.6K +1,182 +7%
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