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Banc of California
BANC

134 hedge funds and large institutions have $419M invested in Banc of California in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 31

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

21% more capital invested

Capital invested by funds: $347M → $419M (+$71.7M)

6% more funds holding

Funds holding: 127 → 134 (+7)

0.27% more ownership

Funds ownership: 75.52% → 75.79% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

100% less call options, than puts

Call options by funds: $3K | Put options by funds: $1.62M

Holders
134
Holders Change
+7
Holders Change %
+5.51%
% of All Funds
3.52%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
25
Increased
59
Reduced
31
Closed
17
Calls
$3K
Puts
$1.62M
Net Calls
-$1.62M
Net Calls Change
-$177K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$8.06M
2
LCP
Lombardia Capital Partners
California
+$6.53M
3
LSV Asset Management
LSV Asset Management
Illinois
+$3.25M
4
Prudential Financial
Prudential Financial
New Jersey
+$2.97M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.69M

Top Sellers

1
OCM
Oaktree Capital Management
California
-$9.73M
2
MCA
Mendon Capital Advisors
Florida
-$6.18M
3
FHC
Forest Hill Capital
Arkansas
-$4.44M
4
AC
Allstate Corporation
Illinois
-$4.27M
5
CRC
Curi RMB Capital
Illinois
-$2.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
51
Millennium Management
New York
$1.62M +$731K +52,968 +91%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.62M – – –
EIM
53
Essex Investment Management
Massachusetts
$1.41M -$60.5K -4,381 -4%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$1.39M +$464K +33,634 +55%
VRS
55
Virginia Retirement Systems
Virginia
$1.21M – – –
AQR Capital Management
56
AQR Capital Management
Connecticut
$1.09M +$399K +28,879 +63%
Wells Fargo
57
Wells Fargo
California
$1.07M +$141K +10,208 +16%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$1.06M – – –
CIP
59
Convergence Investment Partners
Florida
$1.04M +$987K +71,498 New
Victory Capital Management
60
Victory Capital Management
Texas
$1.02M +$132K +9,560 +16%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$980K +$15.7K +1,137 +2%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$921K – – –
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$914K – – –
MERSOM
64
Municipal Employees' Retirement System of Michigan
Michigan
$835K – – –
ZIM
65
Zacks Investment Management
Illinois
$783K +$34.5K +2,502 +5%
TA
66
Teachers Advisors
New York
$776K – – –
Citadel Advisors
67
Citadel Advisors
Florida
$699K +$499K +36,143 +309%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$683K +$17.4K +1,260 +3%
AllianceBernstein
69
AllianceBernstein
Tennessee
$660K +$623K +45,130 New
Axa
70
Axa
France
$659K -$70.4K -5,100 -10%
SCM
71
Sterling Capital Management
North Carolina
$658K -$681K -49,308 -52%
Swiss National Bank
72
Swiss National Bank
Switzerland
$655K +$26.2K +1,900 +4%
OC
73
Oppenheimer & Co
New York
$651K +$171K +12,373 +39%
Morgan Stanley
74
Morgan Stanley
New York
$633K +$402K +29,117 +205%
GIA
75
Gargoyle Investment Advisor
New Jersey
$509K +$481K +34,811 New
1 2
3
4 5

BANC Hedge Fund Activity: Q4 2015 in Review

134 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q4 2015, worth a combined $419M — up 21% from $347M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BANC positions and 17 closed out — a net gain of 8 holders — while 59 added to existing stakes and 31 trimmed.

The largest buyer was Bank of America, adding an estimated $8.06M. The largest seller was Oaktree Capital Management, cutting an estimated $9.73M.

  • 134 institutional investors held Banc of California (BANC) as of Q4 2015, up from 127 in Q3 2015.
  • Funds reported $419M of Banc of California stock for Q4 2015, up 21% quarter-over-quarter.
  • 25 funds opened new Banc of California positions in Q4 2015 and 17 closed out, a net change of +8 holders.
  • The largest Banc of California buyer in Q4 2015 was Bank of America, an estimated $8.06M added.
  • The largest Banc of California seller in Q4 2015 was Oaktree Capital Management, an estimated $9.73M sold.

Based on aggregated 13F filings for Q4 2015.