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Banc of California

190 hedge funds and large institutions have $1.31B invested in Banc of California in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 69 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

5.85% more ownership

Funds ownership: 120.64%126.49% (+5.8%)

1% more capital invested

Capital invested by funds: $1.3B → $1.31B (+$16.7M)

9% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 69

4% less funds holding

Funds holding: 198190 (-8)

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

27% less call options, than puts

Call options by funds: $21.2M | Put options by funds: $29.2M

Holders
190
Holders Change
-8
Holders Change %
-4.04%
% of All Funds
4.74%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
26
Increased
63
Reduced
69
Closed
32
Calls
$21.2M
Puts
$29.2M
Net Calls
-$8M
Net Calls Change
+$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$4.82M -$1.16M -58,636 -20%
QI
52
QS Investors
New York
$4.54M -$1.11M -56,093 -20%
BA
53
Boston Advisors
Massachusetts
$4.14M +$235K +11,893 +6%
PH
54
Pinnacle Holdings
Oklahoma
$4.11M +$19.4K +986 +0.5%
BCM
55
Basswood Capital Management
New York
$4.04M -$14.1M -712,669 -79%
CA
56
Continental Advisors
Utah
$3.83M +$237K +12,000 +7%
Charles Schwab
57
Charles Schwab
California
$3.71M -$672K -34,062 -16%
BCM
58
Bridgeway Capital Management
Texas
$3.38M +$1.18M +60,000 +58%
CRC
59
Curi RMB Capital
Illinois
$3.29M +$3.13M +158,506 New
PPA
60
Parametric Portfolio Associates
Washington
$3.25M -$1.17M -59,227 -27%
Jane Street
61
Jane Street
New York
$3.02M +$2.06M +104,342 +254%
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$2.78M +$2.64M +134,133 New
Natixis Advisors
63
Natixis Advisors
Massachusetts
$2.73M -$144K -7,309 -5%
Deutsche Bank
64
Deutsche Bank
Germany
$2.65M -$669K -33,946 -21%
HI
65
HBK Investments
Texas
$2.44M +$2.31M +117,400 New
Fisher Asset Management
66
Fisher Asset Management
Washington
$2.43M +$253K +12,842 +12%
TCIM
67
TIAA CREF Investment Management
New York
$2.37M -$692K -35,085 -23%
Invesco
68
Invesco
Georgia
$2.37M -$132K -6,717 -6%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.31M +$340K +17,241 +18%
GC
70
Guggenheim Capital
Illinois
$2.25M +$371K +18,798 +21%
RJA
71
Raymond James & Associates
Florida
$2.22M -$46.3K -2,346 -2%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$2.2M +$65.5K +3,324 +3%
LCG
73
Lisanti Capital Growth
New York
$2.17M -$164K -8,320 -7%
MCA
74
Mendon Capital Advisors
Florida
$2.08M +$1.97M +100,000 New
Parallax Volatility Advisers
75
Parallax Volatility Advisers
California
$1.92M +$1.04M +52,598 +132%

BANC Hedge Fund Activity: Q3 2017 in Review

190 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q3 2017, worth a combined $1.31B — up 1.3% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of BANC and 26 opened new positions — a net loss of 6 holders — while 69 trimmed existing stakes and 63 added.

The largest buyer was Channing Capital Management, opening a new position worth an estimated $46.2M. The largest seller was LSV Asset Management, cutting an estimated $16.8M.

  • 190 institutional investors held Banc of California (BANC) as of Q3 2017, down from 198 in Q2 2017.
  • Funds reported $1.31B of Banc of California stock for Q3 2017, up 1.3% quarter-over-quarter.
  • 26 funds opened new Banc of California positions in Q3 2017 and 32 closed out, a net change of -6 holders.
  • The largest Banc of California buyer in Q3 2017 was Channing Capital Management, an estimated $46.2M added.
  • The largest Banc of California seller in Q3 2017 was LSV Asset Management, an estimated $16.8M sold.

Based on aggregated 13F filings for Q3 2017.