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Banc of California
BANC

Overview Fund Activity

195 hedge funds and large institutions have $792M invested in Banc of California in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 74 increasing their positions, 52 reducing their positions, and 21 closing their positions.

Holders
195
Holders Change
+27
Holders Change %
+16.07%
% of All Funds
5.21%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
50
Increased
74
Reduced
52
Closed
21
Calls
$5.86M
Puts
$1.27M
Net Calls
+$4.59M
Net Calls Change
+$2.52M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$51.5M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$26.2M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$16.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$32.2M
5
State Street
5
State Street
Massachusetts
$25.4M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
LCP
2
Lombardia Capital Partners
California
$9.83M
3
PIM
3
Perkins Investment Management
Illinois
$0
4
Charles Schwab
4
Charles Schwab
California
$1.63M
5
OCG
5
Opus Capital Group
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
51
Oxbow Advisors
Texas
$2.86M -$90.5K -5,000 -3%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$2.66M +$765K +42,248 +40%
SAM
53
Shell Asset Management
Netherlands
$2.56M -$146K -8,066 -5%
Mackenzie Financial
54
Mackenzie Financial
Ontario, Canada
$2.44M -$14.5K -800 -0.6%
Citadel Advisors
55
Citadel Advisors
Florida
$2.43M +$2.06M +113,751 +559%
Wells Fargo
56
Wells Fargo
California
$2.41M +$268K +14,786 +12%
Wellington Management Group
57
Wellington Management Group
Massachusetts
$2.41M +$565K +31,220 +31%
BFC
58
Banc Funds Company
Illinois
$2.23M – – –
CIP
59
Convergence Investment Partners
Florida
$2.09M -$459K -25,344 -18%
CPIM
60
Columbia Partners Investment Management
Virginia
$2.06M -$979K -54,121 -32%
GH
61
GAM Holding
Switzerland
$2.05M +$2.05M +113,419 New
UBS Group
62
UBS Group
Switzerland
$2.04M -$2.63M -145,385 -56%
AIMCA
63
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.97M +$312K +17,250 +19%
PPA
64
Parametric Portfolio Associates
Washington
$1.97M +$1.48M +81,713 +300%
AQR Capital Management
65
AQR Capital Management
Connecticut
$1.96M -$591K -32,666 -23%
Millennium Management
66
Millennium Management
New York
$1.96M -$1.11M -61,091 -36%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$1.91M -$242K -13,386 -11%
Axa
68
Axa
France
$1.9M +$1.09M +60,400 +136%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$1.87M +$1.54M +84,869 +459%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.85M +$161K +8,894 +10%
EA
71
Emerald Acquisition
Washington
$1.84M +$1.84M +101,791 New
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$1.78M +$41.6K +2,300 +2%
ERSOT
73
Employees Retirement System of Texas
Texas
$1.77M +$1.77M +98,000 New
BA
74
Boston Advisors
Massachusetts
$1.77M -$4.23M -233,600 -70%
Charles Schwab
75
Charles Schwab
California
$1.63M -$5.4M -298,092 -77%
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