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Banc of California

192 hedge funds and large institutions have $1.23B invested in Banc of California in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 74 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

1% more funds holding

Funds holding: 190192 (+2)

6% less capital invested

Capital invested by funds: $1.31B → $1.23B (-$80.7M)

7.54% less ownership

Funds ownership: 126.49%118.95% (-7.5%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

27% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 74

38% less call options, than puts

Call options by funds: $19.2M | Put options by funds: $31.3M

Holders
192
Holders Change
+2
Holders Change %
+1.05%
% of All Funds
4.35%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
27
Increased
54
Reduced
74
Closed
24
Calls
$19.2M
Puts
$31.3M
Net Calls
-$12M
Net Calls Change
-$4.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$3.78M +$82.2K +3,936 +2%
Prudential Financial
52
Prudential Financial
New Jersey
$3.6M -$3.51M -167,770 -49%
PPA
53
Parametric Portfolio Associates
Washington
$3.41M +$173K +8,272 +5%
BCM
54
Bridgeway Capital Management
Texas
$3.37M
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$3.26M +$492K +23,563 +18%
Natixis Advisors
56
Natixis Advisors
Massachusetts
$3.2M +$487K +23,314 +18%
JP Morgan Chase
57
JP Morgan Chase
New York
$3.1M +$2.94M +140,882 +1,491%
Deutsche Bank
58
Deutsche Bank
Germany
$3.01M +$374K +17,885 +14%
LCG
59
Lisanti Capital Growth
New York
$3M +$854K +40,890 +39%
RA
60
Royce & Associates
New York
$2.91M +$2.74M +131,000 +1,310%
SCC
61
Second Curve Capital
Pennsylvania
$2.89M +$2.19M +105,000 +300%
PI
62
PineBridge Investments
New York
$2.87M +$1.24M +59,457 +75%
HI
63
HBK Investments
Texas
$2.5M +$77.3K +3,700 +3%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$2.35M +$124K +5,945 +6%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.29M
Millennium Management
66
Millennium Management
New York
$2.27M -$25.6M -1,224,148 -92%
Invesco
67
Invesco
Georgia
$2.17M -$184K -8,797 -8%
TCIM
68
TIAA CREF Investment Management
New York
$2.13M -$231K -11,062 -10%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$2.11M +$260K +12,447 +14%
Fisher Asset Management
70
Fisher Asset Management
Washington
$1.96M -$464K -22,197 -19%
Jane Street
71
Jane Street
New York
$1.81M -$1.21M -57,890 -40%
RJA
72
Raymond James & Associates
Florida
$1.74M -$479K -22,910 -21%
KCP
73
Kenmare Capital Partners
New York
$1.7M
TA
74
Teachers Advisors
New York
$1.65M
IIM
75
Ironwood Investment Management
Massachusetts
$1.64M -$29.7K -1,422 -2%

BANC Hedge Fund Activity: Q4 2017 in Review

192 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q4 2017, worth a combined $1.23B — down 6.1% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BANC positions and 24 closed out — a net gain of 3 holders — while 54 added to existing stakes and 74 trimmed.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $12.6M. The largest seller was Millennium Management, cutting an estimated $25.6M.

  • 192 institutional investors held Banc of California (BANC) as of Q4 2017, up from 190 in Q3 2017.
  • Funds reported $1.23B of Banc of California stock for Q4 2017, down 6.1% quarter-over-quarter.
  • 27 funds opened new Banc of California positions in Q4 2017 and 24 closed out, a net change of +3 holders.
  • The largest Banc of California buyer in Q4 2017 was Westwood Holdings Group, an estimated $12.6M added.
  • The largest Banc of California seller in Q4 2017 was Millennium Management, an estimated $25.6M sold.

Based on aggregated 13F filings for Q4 2017.