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Banc of California
BANC

Overview Fund Activity

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.

Holders
192
Holders Change
+2
Holders Change %
+1.05%
% of All Funds
4.36%
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

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$12.5M
2
CCM
2
Channing Capital Management
Illinois
$60M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$15.9M
4
American Century Companies
4
American Century Companies
Missouri
$6.42M
5
KCM
5
Kennedy Capital Management
Missouri
$11.3M

Top Sellers

1
EC
1
EJF Capital
Virginia
$0
2
Millennium Management
2
Millennium Management
New York
$2.27M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$0
4
CP
4
Clover Partners
Texas
$3.83M
5
6CM
5
683 Capital Management
New York
$723K
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$3.78M 182,827 +3,936 +2%
Prudential Financial
52
Prudential Financial
New Jersey
$3.6M 174,329 -167,770 -49%
PPA
53
Parametric Portfolio Associates
Washington
$3.41M 165,104 +8,272 +5%
BCM
54
Bridgeway Capital Management
Texas
$3.37M 163,000 – –
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$3.26M 157,696 +23,563 +18%
Natixis Advisors
56
Natixis Advisors
Massachusetts
$3.2M 154,767 +23,314 +18%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$3.11M 150,333 +140,882 +1,491%
Deutsche Bank
58
Deutsche Bank
Germany
$3.01M 145,777 +17,885 +14%
LCG
59
Lisanti Capital Growth
New York
$3.01M 145,524 +40,890 +39%
RA
60
Royce & Associates
New York
$2.91M 141,000 +131,000 +1,310%
SCC
61
Second Curve Capital
Pennsylvania
$2.89M 140,000 +105,000 +300%
PI
62
PineBridge Investments
New York
$2.87M 138,791 +59,457 +75%
HI
63
HBK Investments
Texas
$2.5M 121,100 +3,700 +3%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$2.36M 112,141 +5,945 +6%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.3M 111,133 – –
Millennium Management
66
Millennium Management
New York
$2.27M 110,127 -1,224,148 -92%
Invesco
67
Invesco
Georgia
$2.17M 105,263 -8,797 -8%
TCIM
68
TIAA CREF Investment Management
New York
$2.13M 103,250 -11,062 -10%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$2.11M 102,307 +12,447 +14%
Fisher Asset Management
70
Fisher Asset Management
Washington
$1.96M 94,951 -22,197 -19%
Jane Street
71
Jane Street
New York
$1.81M 87,576 -57,890 -40%
RJA
72
Raymond James & Associates
Florida
$1.74M 84,239 -22,910 -21%
KCP
73
Kenmare Capital Partners
New York
$1.7M 82,114 – –
TA
74
Teachers Advisors
New York
$1.65M 79,718 – –
IIM
75
Ironwood Investment Management
Massachusetts
$1.64M 79,164 -1,422 -2%
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3
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