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Banc of California
BANC

Overview Fund Activity

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.

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
0.11%
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
1
Bank of America
North Carolina
$9.66M
2
LCP
2
Lombardia Capital Partners
California
$6.91M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$17.9M
4
Prudential Financial
4
Prudential Financial
New Jersey
$5.04M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.8M

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$19M
2
MCA
2
Mendon Capital Advisors
Florida
$0
3
FHC
3
Forest Hill Capital
Arkansas
$26.3M
4
AC
4
Allstate Corporation
Illinois
$5.9M
5
CRC
5
Curi RMB Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$1.62M 111,037 +52,968 +91%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.62M 110,700 – –
EIM
53
Essex Investment Management
Massachusetts
$1.41M 96,437 -4,381 -4%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$1.39M 94,791 +33,634 +55%
VRS
55
Virginia Retirement Systems
Virginia
$1.21M 82,800 – –
AQR Capital Management
56
AQR Capital Management
Connecticut
$1.09M 74,793 +28,879 +63%
Wells Fargo
57
Wells Fargo
California
$1.07M 73,427 +10,208 +16%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$1.06M 72,270 – –
CIP
59
Convergence Investment Partners
Florida
$1.05M 71,498 +71,498 New
Victory Capital Management
60
Victory Capital Management
Texas
$1.02M 70,067 +9,560 +16%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$980K 67,061 +1,137 +2%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$921K 63,000 – –
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$914K 62,508 – –
MERSOM
64
Municipal Employees' Retirement System of Michigan
Michigan
$835K 56,650 – –
ZIM
65
Zacks Investment Management
Illinois
$783K 53,578 +2,502 +5%
TA
66
Teachers Advisors
New York
$776K 53,075 – –
Citadel Advisors
67
Citadel Advisors
Florida
$699K 47,853 +36,143 +309%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$683K 46,745 +1,260 +3%
AllianceBernstein
69
AllianceBernstein
Tennessee
$660K 45,130 +45,130 New
Axa
70
Axa
France
$659K 45,100 -5,100 -10%
SCM
71
Sterling Capital Management
North Carolina
$658K 45,004 -49,308 -52%
Swiss National Bank
72
Swiss National Bank
Switzerland
$655K 44,800 +1,900 +4%
OC
73
Oppenheimer & Co
New York
$651K 44,500 +12,373 +39%
Morgan Stanley
74
Morgan Stanley
New York
$633K 43,343 +29,117 +205%
GIA
75
Gargoyle Investment Advisor
New Jersey
$509K 34,811 +34,811 New
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