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Banc of California
BANC

Overview Fund Activity

189 hedge funds and large institutions have $871M invested in Banc of California in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 72 increasing their positions, 56 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-15
Holders Change %
-7.35%
% of All Funds
4.73%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
40
Increased
72
Reduced
56
Closed
52
Calls
$17.2M
Puts
$34.5M
Net Calls
-$17.2M
Net Calls Change
-$13.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$90.7M
2
State Street
2
State Street
Massachusetts
$49.4M
3
PCA
3
PL Capital Advisors
Florida
$59M
4
Boston Partners
4
Boston Partners
Massachusetts
$28M
5
SGCIA
5
Smith Graham & Co Investment Advisors
Texas
$10.9M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$0
2
GT
2
Glenmede Trust
Pennsylvania
$2K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
5
BG
5
BlackRock Group
United Kingdom
$2.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$3.1M +$158K +9,086 +5%
CCMH
52
Cornerstone Capital Management Holdings
New York
$2.99M -$1.43M -82,245 -32%
PH
53
Pinnacle Holdings
Oklahoma
$2.99M +$28K +1,611 +0.9%
DRZID
54
DePrince Race & Zollo Inc (DRZ)
Florida
$2.88M -$359K -20,710 -11%
Simplex Trading
55
Simplex Trading
Illinois
$2.83M +$2.83M +162,983 New
PAAMCP
56
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.69M +$2.69M +155,094 New
Citigroup
57
Citigroup
New York
$2.6M +$2.3M +132,443 +771%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$2.54M -$1.7M -97,908 -40%
KM
59
Kalos Management
Georgia
$2.32M +$2.32M +133,817 New
BFC
60
Banc Funds Company
Illinois
$2.14M – – –
Macquarie Group
61
Macquarie Group
Australia
$2.1M -$1.92M -110,847 -48%
BG
62
BlackRock Group
United Kingdom
$2.09M -$10.7M -617,283 -84%
Group One Trading
63
Group One Trading
Illinois
$2.02M +$1.43M +82,646 +243%
SIP
64
Stoneridge Investment Partners
Pennsylvania
$1.99M +$849K +48,945 +75%
QI
65
QS Investors
New York
$1.94M -$1.57M -90,565 -45%
MLM
66
Mount Lucas Management
Pennsylvania
$1.81M +$767K +44,241 +74%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.75M -$48.6K -2,800 -3%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$1.71M +$558K +32,134 +48%
Invesco
69
Invesco
Georgia
$1.71M -$584K -33,671 -26%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$1.68M +$1.68M +97,212 New
PPA
71
Parametric Portfolio Associates
Washington
$1.6M -$944K -54,406 -37%
JIM
72
Jupiter Investment Management
United Kingdom
$1.54M +$1.54M +88,478 New
Wolverine Trading
73
Wolverine Trading
Illinois
$1.45M +$1.45M +83,725 New
Fisher Asset Management
74
Fisher Asset Management
Washington
$1.44M -$1.48M -85,410 -51%
Legal & General Group
75
Legal & General Group
United Kingdom
$1.43M +$719K +41,449 +101%
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