BANC icon

Banc of California
BANC

Overview Fund Activity

174 hedge funds and large institutions have $1.16B invested in Banc of California in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-18
Holders Change %
-9.38%
% of All Funds
3.99%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
13
Increased
60
Reduced
60
Closed
31
Calls
$6.2M
Puts
$17M
Net Calls
-$10.8M
Net Calls Change
+$1.19M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$46.4M
2
EC
2
EJF Capital
Virginia
$11.7M
3
Millennium Management
3
Millennium Management
New York
$11.6M
4
SCC
4
Second Curve Capital
Pennsylvania
$12M
5
PCM
5
Peregrine Capital Management
Minnesota
$7.47M

Top Sellers

1
EM
1
Endicott Management
New York
$0
2
CCM
2
Channing Capital Management
Illinois
$43.8M
3
LPAM
3
Legion Partners Asset Management
California
$48.2M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
BlackRock
5
BlackRock
New York
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
51
Clover Partners
Texas
$3.58M – – –
CA
52
Continental Advisors
Utah
$3.56M – – –
BCM
53
Bridgeway Capital Management
Texas
$3.53M +$386K +20,000 +12%
Morgan Stanley
54
Morgan Stanley
New York
$3.45M -$636K -32,935 -16%
Deutsche Bank
55
Deutsche Bank
Germany
$3.4M +$591K +30,620 +21%
PPA
56
Parametric Portfolio Associates
Washington
$3.09M -$96.8K -5,014 -3%
HI
57
HBK Investments
Texas
$3M +$660K +34,215 +28%
Natixis Advisors
58
Natixis Advisors
Massachusetts
$2.95M -$41.7K -2,160 -1%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$2.9M -$142K -7,363 -5%
RA
60
Royce & Associates
New York
$2.72M – – –
Invesco
61
Invesco
Georgia
$2.18M +$147K +7,618 +7%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$2.1M -$62.9K -3,259 -3%
Parallax Volatility Advisers
63
Parallax Volatility Advisers
California
$2.01M +$1.74M +90,260 +655%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.01M +$30.3K +1,569 +2%
TCIM
65
TIAA CREF Investment Management
New York
$1.99M – – –
Bank of America
66
Bank of America
North Carolina
$1.99M -$2.27M -117,838 -53%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.86M -$287K -14,871 -13%
KCP
68
Kenmare Capital Partners
New York
$1.84M +$253K +13,100 +16%
Fisher Asset Management
69
Fisher Asset Management
Washington
$1.83M – – –
TA
70
Teachers Advisors
New York
$1.54M – – –
Legal & General Group
71
Legal & General Group
United Kingdom
$1.52M +$36.2K +1,892 +2%
PI
72
PineBridge Investments
New York
$1.51M -$1.17M -60,678 -44%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$1.5M +$1.5M +77,494 New
IIM
74
Ironwood Investment Management
Massachusetts
$1.49M -$37.9K -1,964 -2%
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.45M – – –
1 2
3
4 5