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Banc of California
BANC

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 5 → 10 (+5)

36% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 36

33% more capital invested

Capital invested by funds: $871M → $1.15B (+$283M)

11.02% more ownership

Funds ownership: 101.34% → 112.36% (+11%)

3% more funds holding

Funds holding: 189 → 195 (+6)

3% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 63

32% less call options, than puts

Call options by funds: $29.4M | Put options by funds: $43.1M

Holders
195
Holders Change
+6
Holders Change %
+3.17%
% of All Funds
4.85%
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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$121M
2
BCM
Basswood Capital Management
New York
+$37.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$32.2M
4
LPAM
Legion Partners Asset Management
California
+$26.4M
5
MFP
Michael F. Price
+$23.4M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$28M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$23.5M
3
JP Morgan Chase
JP Morgan Chase
New York
-$20.6M
4
OCM
Oaktree Capital Management
California
-$9.86M
5
RI
Redwood Investments
Massachusetts
-$9.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
51
Continental Advisors
Utah
$3.57M +$3.21M +172,500 New
Bank of America
52
Bank of America
North Carolina
$3.34M -$3.63M -195,202 -55%
BA
53
Boston Advisors
Massachusetts
$3.3M -$2.82M -151,440 -49%
KM
54
Kalos Management
Georgia
$3.09M +$288K +15,481 +12%
PPA
55
Parametric Portfolio Associates
Washington
$2.88M +$874K +46,981 +51%
MCM
56
Maltese Capital Management
New York
$2.59M +$2.33M +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 +$681K +36,599 +44%
Invesco
60
Invesco
Georgia
$2.46M +$382K +20,519 +21%
GC
61
Guggenheim Capital
Illinois
$2.44M -$5.02M -270,025 -70%
RJA
62
Raymond James & Associates
Florida
$2.35M +$2.11M +113,472 New
Russell Investments Group
63
Russell Investments Group
United Kingdom
$2.3M +$258K +13,891 +14%
UM
64
Ulysses Management
New York
$2.28M +$2.05M +110,000 New
ARTA
65
A.R.T. Advisors
New York
$2.23M +$486K +26,100 +32%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.16M +$1.44M +77,413 +289%
VOAM
67
Vertex One Asset Management
British Columbia, Canada
$2.13M +$1.92M +103,000 New
Wells Fargo
68
Wells Fargo
California
$2M -$3.15M -169,144 -64%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.99M -$81.9K -4,400 -4%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.98M +$512K +27,539 +41%
MLM
71
Mount Lucas Management
Pennsylvania
$1.92M -$218K -11,705 -11%
GLA
72
Great Lakes Advisors
Illinois
$1.84M +$1.65M +88,846 New
Deutsche Bank
73
Deutsche Bank
Germany
$1.83M +$220K +11,844 +15%
IIM
74
Ironwood Investment Management
Massachusetts
$1.8M +$1.61M +86,790 New
GCP
75
GSA Capital Partners
United Kingdom
$1.74M +$1.57M +84,229 New
1 2
3
4 5

BANC Hedge Fund Activity: Q1 2017 in Review

195 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q1 2017, worth a combined $1.15B — up 33% from $871M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BANC positions and 36 closed out — a net gain of 13 holders — while 65 added to existing stakes and 63 trimmed.

The largest buyer was BlackRock, adding an estimated $121M. The largest seller was Boston Partners, exiting entirely with an estimated $28M sold.

  • 195 institutional investors held Banc of California (BANC) as of Q1 2017, up from 189 in Q4 2016.
  • Funds reported $1.15B of Banc of California stock for Q1 2017, up 33% quarter-over-quarter.
  • 49 funds opened new Banc of California positions in Q1 2017 and 36 closed out, a net change of +13 holders.
  • The largest Banc of California buyer in Q1 2017 was BlackRock, an estimated $121M added.
  • The largest Banc of California seller in Q1 2017 was Boston Partners, an estimated $28M sold.

Based on aggregated 13F filings for Q1 2017.