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Banc of California
BANC

Overview Fund Activity

171 hedge funds and large institutions have $1.12B invested in Banc of California in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 19 closing their positions.

Holders
171
Holders Change
-3
Holders Change %
-1.72%
% of All Funds
3.92%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
16
Increased
62
Reduced
56
Closed
19
Calls
$14.4M
Puts
$31.8M
Net Calls
-$17.4M
Net Calls Change
-$6.57M

Top Buyers

1
SAM
1
Skyline Asset Management
Illinois
$17.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$110M
3
BlackRock
3
BlackRock
New York
$117M
4
SCC
4
Second Curve Capital
Pennsylvania
$19.9M
5
Millennium Management
5
Millennium Management
New York
$19.2M

Top Sellers

1
LPAM
1
Legion Partners Asset Management
California
$0
2
CCM
2
Channing Capital Management
Illinois
$0
3
AR
3
Advisory Research
Illinois
$18.3M
4
SCA
4
Stieven Capital Advisors
Missouri
$0
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$6.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
51
Montag & Associates
Georgia
$3.28M -$4.39M -224,350 -57%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$2.71M -$228K -11,676 -8%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$2.59M +$1.07M +54,764 +71%
PPA
54
Parametric Portfolio Associates
Washington
$2.56M -$575K -29,406 -18%
Parallax Volatility Advisers
55
Parallax Volatility Advisers
California
$2.55M +$514K +26,269 +25%
Morgan Stanley
56
Morgan Stanley
New York
$2.52M -$976K -49,934 -28%
RA
57
Royce & Associates
New York
$2.46M -$293K -15,000 -11%
Natixis Advisors
58
Natixis Advisors
Massachusetts
$2.3M -$682K -34,879 -23%
Invesco
59
Invesco
Georgia
$2.26M +$54.9K +2,807 +2%
UBS Group
60
UBS Group
Switzerland
$2.21M -$2.81M -143,666 -56%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$2.04M +$5.91K +302 +0.3%
HI
62
HBK Investments
Texas
$1.99M -$1.05M -53,487 -34%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$1.98M -$146K -7,448 -7%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.88M – – –
TCIM
65
TIAA CREF Investment Management
New York
$1.87M -$147K -7,542 -7%
SM
66
Salzhauer Michael
$1.66M +$872K +44,619 +111%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$1.65M +$601K +30,749 +57%
TA
68
Teachers Advisors
New York
$1.64M +$82.2K +4,204 +5%
Legal & General Group
69
Legal & General Group
United Kingdom
$1.62M +$71.5K +3,694 +5%
Bank of America
70
Bank of America
North Carolina
$1.61M -$405K -20,711 -20%
IIM
71
Ironwood Investment Management
Massachusetts
$1.49M -$22.3K -1,142 -1%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.39M -$78.2K -4,000 -5%
Prudential Financial
73
Prudential Financial
New Jersey
$1.39M +$5.08K +260 +0.4%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$1.32M +$86.3K +4,415 +7%
AllianceBernstein
75
AllianceBernstein
Tennessee
$1.31M -$55.3K -2,830 -4%
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