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Banc of California
BANC

Overview Fund Activity

120 hedge funds and large institutions have $354M invested in Banc of California in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
120
Holders Change
+28
Holders Change %
+30.43%
% of All Funds
3.24%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
36
Increased
41
Reduced
27
Closed
8
Calls
–
Puts
$2.49M
Net Calls
-$2.49M
Net Calls Change
+$197K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$9.63M
2
AL
2
AJO LP
Pennsylvania
$5.71M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$6.3M
4
WA
4
Whitebox Advisors
Minnesota
$3.25M
5
QI
5
QS Investors
New York
$2.75M

Top Sellers

1
CC
1
Consector Capital
New York
$3.29M
2
CCG
2
Crescent Capital Group
California
$6.39M
3
OCM
3
Oaktree Capital Management
California
$39.3M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$6.74M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$918K +$445K +32,343 +94%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$909K +$77K +5,598 +9%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$895K – – –
Victory Capital Management
54
Victory Capital Management
Texas
$895K – – –
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$870K +$108K +7,869 +14%
Deutsche Bank
56
Deutsche Bank
Germany
$865K +$864K +62,969 +73,220%
Wells Fargo
57
Wells Fargo
California
$853K +$7.09K +516 +0.8%
KIA
58
King Investment Advisors
Texas
$756K -$2.73M -198,530 -78%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$743K +$325K +23,648 +78%
TA
60
Teachers Advisors
New York
$730K +$107K +7,766 +17%
Morgan Stanley
61
Morgan Stanley
New York
$676K -$329K -23,887 -33%
CS
62
Credit Suisse
Switzerland
$670K +$432K +31,445 +181%
ZIM
63
Zacks Investment Management
Illinois
$603K +$55.3K +4,023 +10%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$588K +$9.21K +670 +2%
OC
65
Oppenheimer & Co
New York
$566K +$38.6K +2,811 +7%
CCMH
66
Cornerstone Capital Management Holdings
New York
$557K -$411K -29,900 -42%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$513K +$513K +37,291 New
Two Sigma Investments
68
Two Sigma Investments
New York
$509K +$509K +37,039 New
Swiss National Bank
69
Swiss National Bank
Switzerland
$495K +$495K +36,000 New
LI
70
LMCG Investments
Massachusetts
$494K +$494K +35,935 New
AIG
71
American International Group
New York
$459K +$5.68K +413 +1%
First Manhattan
72
First Manhattan
New York
$456K – – –
Jane Street
73
Jane Street
New York
$436K +$436K +31,684 New
TI
74
Turner Investments
Pennsylvania
$413K -$1.21M -87,560 -74%
DCM
75
Driehaus Capital Management
Illinois
$410K +$410K +29,814 New
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3
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