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Banc of California
BANC

204 hedge funds and large institutions have $821M invested in Banc of California in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 28

6.68% more ownership

Funds ownership: 89% → 95.68% (+6.7%)

5% more funds holding

Funds holding: 195 → 204 (+9)

4% more capital invested

Capital invested by funds: $792M → $821M (+$29.8M)

0% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 70

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

37% less call options, than puts

Call options by funds: $6.74M | Put options by funds: $10.6M

Holders
204
Holders Change
+9
Holders Change %
+4.62%
% of All Funds
5.44%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
37
Increased
70
Reduced
70
Closed
28
Calls
$6.74M
Puts
$10.6M
Net Calls
-$3.89M
Net Calls Change
-$8.48M

Top Buyers

Rank Fund Capital Flow
1
GT
Glenmede Trust
Pennsylvania
+$29.7M
2
Boston Partners
Boston Partners
Massachusetts
+$18.8M
3
BG
BlackRock Group
United Kingdom
+$14.4M
4
CCI
Columbus Circle Investors
+$11.9M
5
Millennium Management
Millennium Management
New York
+$9.71M

Top Sellers

Rank Fund Capital Flow
1
FHC
Forest Hill Capital
Arkansas
-$33.1M
2
Morgan Stanley
Morgan Stanley
New York
-$7.36M
3
QI
QS Investors
New York
-$5.06M
4
HIS
Horizon Investment Services
Indiana
-$4.54M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
51
UBS Group
Switzerland
$3.17M +$1.43M +69,069 +61%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$2.99M +$512K +24,666 +17%
PH
53
Pinnacle Holdings
Oklahoma
$2.98M -$15.7K -754 -0.4%
Charles Schwab
54
Charles Schwab
California
$2.96M +$1.66M +79,881 +89%
Fisher Asset Management
55
Fisher Asset Management
Washington
$2.94M -$1.18M -56,632 -25%
SAMC
56
Shinko Asset Management Company
Japan
$2.94M -$1.18M -56,632 -25%
OC
57
Oppenheimer & Co
New York
$2.87M -$89.5K -4,308 -3%
Two Sigma Investments
58
Two Sigma Investments
New York
$2.67M +$2.46M +118,445 +342%
Morgan Stanley
59
Morgan Stanley
New York
$2.61M -$7.36M -354,549 -70%
WCM Investment Management
60
WCM Investment Management
California
$2.58M -$2.73M -131,504 -47%
PPA
61
Parametric Portfolio Associates
Washington
$2.56M +$785K +37,817 +35%
AQR Capital Management
62
AQR Capital Management
Connecticut
$2.56M +$792K +38,133 +35%
American Century Companies
63
American Century Companies
Missouri
$2.53M +$3.01M +145,068 New
EA
64
Emerald Acquisition
Washington
$2.48M +$834K +40,157 +39%
SAM
65
Shell Asset Management
Netherlands
$2.36M -$129K -6,205 -4%
FP
66
Foundry Partners
Minnesota
$2.31M -$785K -37,810 -22%
Invesco
67
Invesco
Georgia
$2.31M +$875K +42,139 +47%
BFC
68
Banc Funds Company
Illinois
$2.15M – – –
Axa
69
Axa
France
$1.92M +$108K +5,200 +5%
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.9M – – –
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.8M +$20.8K +1,000 +1%
ERSOT
72
Employees Retirement System of Texas
Texas
$1.71M – – –
HCM
73
Highbridge Capital Management
New York
$1.69M +$1.29M +62,232 +179%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$1.66M -$72.7K -3,500 -4%
Wells Fargo
75
Wells Fargo
California
$1.59M -$870K -41,867 -31%
1 2
3
4 5

BANC Hedge Fund Activity: Q3 2016 in Review

204 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q3 2016, worth a combined $821M — up 3.8% from $792M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new BANC positions and 28 closed out — a net gain of 9 holders — while 70 added to existing stakes and 70 trimmed.

The largest buyer was Glenmede Trust, opening a new position worth an estimated $29.7M. The largest seller was Forest Hill Capital, cutting an estimated $33.1M.

  • 204 institutional investors held Banc of California (BANC) as of Q3 2016, up from 195 in Q2 2016.
  • Funds reported $821M of Banc of California stock for Q3 2016, up 3.8% quarter-over-quarter.
  • 37 funds opened new Banc of California positions in Q3 2016 and 28 closed out, a net change of +9 holders.
  • The largest Banc of California buyer in Q3 2016 was Glenmede Trust, an estimated $29.7M added.
  • The largest Banc of California seller in Q3 2016 was Forest Hill Capital, an estimated $33.1M sold.

Based on aggregated 13F filings for Q3 2016.