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Banc of California
BANC

Overview Fund Activity

92 hedge funds and large institutions have $308M invested in Banc of California in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 15 closing their positions.

Holders
92
Holders Change
-6
Holders Change %
-6.12%
% of All Funds
2.45%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
9
Increased
37
Reduced
21
Closed
15
Calls
$12K
Puts
$2.7M
Net Calls
-$2.68M
Net Calls Change
-$581K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$10.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.48M
4
SCM
4
Sterling Capital Management
North Carolina
$1.32M
5
State Street
5
State Street
Massachusetts
$5.25M

Top Sellers

1
CC
1
Consector Capital
New York
$13.3M
2
FCH
2
Freestone Capital Holdings
Washington
$295K
3
BAM
3
Banta Asset Management
California
$0
4
BFC
4
Banc Funds Company
Illinois
$1.64M
5
Wells Fargo
5
Wells Fargo
California
$756K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$537K – – –
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$518K +$76.3K +6,200 +17%
DADC
53
D.A. Davidson & Co
Montana
$498K -$1.23K -100 -0.2%
ZIM
54
Zacks Investment Management
Illinois
$490K +$188K +15,302 +62%
OC
55
Oppenheimer & Co
New York
$473K -$24.2K -1,962 -5%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$460K -$252K -20,476 -35%
Bank of America
57
Bank of America
North Carolina
$424K +$121K +9,817 +40%
First Manhattan
58
First Manhattan
New York
$408K – – –
AIG
59
American International Group
New York
$406K – – –
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$374K – – –
Invesco
61
Invesco
Georgia
$360K +$120K +9,736 +50%
KAM
62
Keeley Asset Management
Illinois
$308K – – –
WA
63
Whitebox Advisors
Minnesota
$298K +$298K +24,200 New
FCH
64
Freestone Capital Holdings
Washington
$295K -$2.69M -218,828 -90%
Axa
65
Axa
France
$295K +$108K +8,800 +58%
AWCI
66
Alpine Woods Capital Investors
New York
$294K – – –
BA
67
BlackRock Advisors
Delaware
$262K +$51.3K +4,171 +24%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$260K – – –
GC
69
Guggenheim Capital
Illinois
$255K +$18.4K +1,496 +8%
EVC
70
Eidelman Virant Capital
Missouri
$234K – – –
William Blair & Company
71
William Blair & Company
Illinois
$234K +$234K +19,085 New
STMM
72
South Texas Money Management
Texas
$230K +$230K +18,644 New
CS
73
Credit Suisse
Switzerland
$213K -$71.2K -5,793 -25%
GMIM
74
General Motors Investment Management
New York
$204K +$74K +6,002 +57%
Allianz Asset Management
75
Allianz Asset Management
Germany
$175K -$454K -36,865 -72%
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