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Banc of California
BANC

Overview Fund Activity

195 hedge funds and large institutions have $1.15B invested in Banc of California in 2017 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 36 closing their positions.

Holders
195
Holders Change
+6
Holders Change %
+3.17%
% of All Funds
4.86%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.25%
New
49
Increased
65
Reduced
63
Closed
36
Calls
$29.4M
Puts
$43.1M
Net Calls
-$13.7M
Net Calls Change
+$3.52M

Top Buyers

1
BlackRock
1
BlackRock
New York
$134M
2
BCM
2
Basswood Capital Management
New York
$41.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$39.6M
4
LPAM
4
Legion Partners Asset Management
California
$58.2M
5
MFP
5
Michael F. Price
$26M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$82.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
OCM
4
Oaktree Capital Management
California
$0
5
LCP
5
Lombardia Capital Partners
California
$593K
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
51
Continental Advisors
Utah
$3.57M +$3.57M +172,500 New
Bank of America
52
Bank of America
North Carolina
$3.34M -$4.04M -195,202 -55%
BA
53
Boston Advisors
Massachusetts
$3.3M -$3.13M -151,440 -49%
KM
54
Kalos Management
Georgia
$3.09M +$320K +15,481 +12%
PPA
55
Parametric Portfolio Associates
Washington
$2.88M +$973K +46,981 +51%
MCM
56
Maltese Capital Management
New York
$2.59M +$2.59M +125,000 New
BFC
57
Banc Funds Company
Illinois
$2.55M – – –
Macquarie Group
58
Macquarie Group
Australia
$2.51M – – –
Fisher Asset Management
59
Fisher Asset Management
Washington
$2.47M +$758K +36,599 +44%
Invesco
60
Invesco
Georgia
$2.46M +$425K +20,519 +21%
GC
61
Guggenheim Capital
Illinois
$2.44M -$5.59M -270,025 -70%
RJA
62
Raymond James & Associates
Florida
$2.35M +$2.35M +113,472 New
Russell Investments Group
63
Russell Investments Group
United Kingdom
$2.3M +$288K +13,891 +14%
UM
64
Ulysses Management
New York
$2.28M +$2.28M +110,000 New
ARTA
65
A.R.T. Advisors
New York
$2.23M +$540K +26,100 +32%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.16M +$1.6M +77,413 +289%
VOAM
67
Vertex One Asset Management
British Columbia, Canada
$2.13M +$2.13M +103,000 New
Wells Fargo
68
Wells Fargo
California
$2M -$3.5M -169,144 -64%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.99M -$91.1K -4,400 -4%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.98M +$570K +27,539 +41%
MLM
71
Mount Lucas Management
Pennsylvania
$1.92M -$242K -11,705 -11%
GLA
72
Great Lakes Advisors
Illinois
$1.84M +$1.84M +88,846 New
Deutsche Bank
73
Deutsche Bank
Germany
$1.83M +$245K +11,844 +15%
IIM
74
Ironwood Investment Management
Massachusetts
$1.8M +$1.8M +86,790 New
GCP
75
GSA Capital Partners
United Kingdom
$1.74M +$1.74M +84,229 New
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