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Banc of California

171 hedge funds and large institutions have $709M invested in Banc of California in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 50

2% less funds holding

Funds holding: 174171 (-3)

6.04% less ownership

Funds ownership: 112.2%106.16% (-6%)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

33% less capital invested

Capital invested by funds: $1.06B → $709M (-$355M)

77% less call options, than puts

Call options by funds: $2.52M | Put options by funds: $11.1M

Holders
171
Holders Change
-3
Holders Change %
-1.72%
% of All Funds
3.81%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
23
Increased
66
Reduced
50
Closed
26
Calls
$2.52M
Puts
$11.1M
Net Calls
-$8.61M
Net Calls Change
-$4.97M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
51
Royce & Associates
New York
$1.97M
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$1.85M -$3.15K -194 -0.1%
Comerica Bank
53
Comerica Bank
Texas
$1.72M -$2.25M -138,286 -55%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.66M +$339K +20,856 +20%
TA
55
Teachers Advisors
New York
$1.53M +$71.2K +4,382 +4%
Invesco
56
Invesco
Georgia
$1.39M -$151K -9,317 -8%
CP
57
Clover Partners
Texas
$1.33M -$1.38M -85,260 -46%
Prudential Financial
58
Prudential Financial
New Jersey
$1.33M -$79.8K -4,914 -5%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$1.24M +$421K +25,945 +39%
SM
60
Salzhauer Michael
$1.23M +$126K +7,740 +9%
Legal & General Group
61
Legal & General Group
United Kingdom
$1.22M +$5.13K +316 +0.3%
Walleye Trading
62
Walleye Trading
New York
$1.14M +$1.39M +85,756 New
TCIM
63
TIAA CREF Investment Management
New York
$1.13M -$36.8K -2,266 -3%
PRCP
64
Pacific Ridge Capital Partners
Oregon
$1.12M +$165K +10,150 +14%
Barclays
65
Barclays
United Kingdom
$1.05M +$231K +14,250 +22%
Swiss National Bank
66
Swiss National Bank
Switzerland
$946K
MA
67
Montag & Associates
Georgia
$929K -$1.35M -83,251 -54%
Group One Trading
68
Group One Trading
Illinois
$911K +$1.01M +62,486 +1,050%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$896K +$24.7K +1,519 +2%
ASRS
70
Arizona State Retirement System
Arizona
$874K +$61.2K +3,768 +6%
AIS
71
AlphaOne Investment Services
Pennsylvania
$851K -$57.3K -3,530 -5%
AllianceBernstein
72
AllianceBernstein
Tennessee
$818K -$95.8K -5,900 -9%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$808K -$564K -34,731 -36%
PP
74
PDT Partners
New York
$802K +$214K +13,158 +28%
Fisher Asset Management
75
Fisher Asset Management
Washington
$720K

BANC Hedge Fund Activity: Q4 2018 in Review

171 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q4 2018, worth a combined $709M — down 33% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of BANC and 23 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 66 added.

The largest buyer was EJF Capital, adding an estimated $16.3M. The largest seller was Victory Capital Management, cutting an estimated $30.6M.

  • 171 institutional investors held Banc of California (BANC) as of Q4 2018, down from 174 in Q3 2018.
  • Funds reported $709M of Banc of California stock for Q4 2018, down 33% quarter-over-quarter.
  • 23 funds opened new Banc of California positions in Q4 2018 and 26 closed out, a net change of -3 holders.
  • The largest Banc of California buyer in Q4 2018 was EJF Capital, an estimated $16.3M added.
  • The largest Banc of California seller in Q4 2018 was Victory Capital Management, an estimated $30.6M sold.

Based on aggregated 13F filings for Q4 2018.