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Banc of California
BANC

Overview Fund Activity

174 hedge funds and large institutions have $1.06B invested in Banc of California in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+3
Holders Change %
+1.75%
% of All Funds
3.98%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
19
Increased
62
Reduced
56
Closed
15
Calls
$9.28M
Puts
$12.9M
Net Calls
-$3.64M
Net Calls Change
+$13.8M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$11M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$52.8M
3
FHC
3
Forest Hill Capital
Arkansas
$16.7M
4
BlackRock
4
BlackRock
New York
$118M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$111M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$787K
2
PFP
2
Patriot Financial Partners
Pennsylvania
$44.4M
3
KCM
3
Kennedy Capital Management
Missouri
$14.2M
4
MCM
4
Maltese Capital Management
New York
$9.42M
5
State Street
5
State Street
Massachusetts
$45.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
51
Royce & Associates
New York
$2.8M +$416K +22,000 +17%
Bank of America
52
Bank of America
North Carolina
$2.71M +$1.15M +60,759 +74%
UM
53
Ulysses Management
New York
$2.65M -$567K -30,000 -18%
Goldman Sachs
54
Goldman Sachs
New York
$2.63M -$1.3M -68,595 -33%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$2.63M +$9.64K +510 +0.4%
Natixis Advisors
56
Natixis Advisors
Massachusetts
$2.25M +$26.3K +1,394 +1%
Invesco
57
Invesco
Georgia
$2.14M -$44.4K -2,347 -2%
TA
58
Teachers Advisors
New York
$2.09M +$503K +26,606 +32%
Prudential Financial
59
Prudential Financial
New Jersey
$1.98M +$638K +33,740 +47%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.96M -$8.07K -427 -0.4%
Morgan Stanley
61
Morgan Stanley
New York
$1.96M -$474K -25,073 -19%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$1.8M -$114K -6,026 -6%
Legal & General Group
63
Legal & General Group
United Kingdom
$1.72M +$148K +7,832 +9%
TCIM
64
TIAA CREF Investment Management
New York
$1.65M -$164K -8,663 -9%
SM
65
Salzhauer Michael
$1.61M +$1.89K +100 +0.1%
3C
66
361 Capital
Colorado
$1.59M +$1.59M +84,098 New
IIM
67
Ironwood Investment Management
Massachusetts
$1.41M -$29.9K -1,583 -2%
PRCP
68
Pacific Ridge Capital Partners
Oregon
$1.4M +$147K +7,780 +12%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.34M – – –
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.34M -$482K -25,520 -27%
AIS
71
AlphaOne Investment Services
Pennsylvania
$1.28M +$11.8K +625 +0.9%
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.27M +$8.17K +432 +0.6%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$1.27M -$2.53K -134 -0.2%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.24M -$435 -23 -0%
Barclays
75
Barclays
United Kingdom
$1.23M +$739K +39,125 +152%
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