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Banc of California
BANC

Overview Fund Activity

168 hedge funds and large institutions have $667M invested in Banc of California in 2016 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+34
Holders Change %
+25.37%
% of All Funds
4.48%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
51
Increased
61
Reduced
38
Closed
15
Calls
$3.37M
Puts
$1.3M
Net Calls
+$2.07M
Net Calls Change
+$3.69M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$49.5M
2
SFM
2
Systematic Financial Management
New Jersey
$19.3M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$13.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$14M

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$5.02M
2
Bank of America
2
Bank of America
North Carolina
$5.57M
3
AC
3
Allstate Corporation
Illinois
$0
4
PRCP
4
Pacific Ridge Capital Partners
Oregon
$1.64M
5
BA
5
Boston Advisors
Massachusetts
$5.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
51
Oxbow Advisors
Texas
$2.87M -$214K -12,200 -7%
SAM
52
Shell Asset Management
Netherlands
$2.62M -$157K -8,968 -6%
Macquarie Group
53
Macquarie Group
Australia
$2.55M +$2.55M +145,400 New
AQR Capital Management
54
AQR Capital Management
Connecticut
$2.47M +$1.16M +66,212 +89%
CIP
55
Convergence Investment Partners
Florida
$2.46M +$1.21M +69,166 +97%
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$2.37M +$2.37M +135,449 New
BFC
57
Banc Funds Company
Illinois
$2.16M – – –
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$2.08M -$66.1K -3,778 -3%
Wells Fargo
59
Wells Fargo
California
$2.07M +$786K +44,905 +61%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$1.83M +$1.83M +104,500 New
Wellington Management Group
61
Wellington Management Group
Massachusetts
$1.78M +$517K +29,545 +41%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$1.76M +$103K +5,875 +6%
PP
63
Prospector Partners
Connecticut
$1.75M +$1.75M +100,000 New
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$1.68M +$581K +33,200 +53%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.68M -$255K -14,550 -13%
PRCP
66
Pacific Ridge Capital Partners
Oregon
$1.64M -$3.69M -211,020 -69%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.64M +$462K +26,394 +39%
AIMCA
68
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.61M +$1.61M +91,700 New
Invesco
69
Invesco
Georgia
$1.54M +$990K +56,541 +180%
EIM
70
Essex Investment Management
Massachusetts
$1.54M -$152K -8,705 -9%
RFC
71
Russell Frank Company
Washington
$1.46M +$913K +52,176 +167%
Two Sigma Investments
72
Two Sigma Investments
New York
$1.35M +$1.35M +76,884 New
VRS
73
Virginia Retirement System
Virginia
$1.33M +$1.33M +75,900 New
EI
74
EAM Investors
California
$1.12M +$1.12M +63,706 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$1.11M +$294K +16,820 +36%
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