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Banc of California
BANC

Overview Fund Activity

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
Holders
171
Holders Change
-3
Holders Change %
-1.72%
% of All Funds
3.82%
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
-$4.98M

Top Buyers

1
EC
1
EJF Capital
Virginia
$27.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$43.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.31M
4
BlackRock
4
BlackRock
New York
$85.8M
5
LBS
5
Lawrence B. Seidman
$2.87M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$6.82M
2
WHG
2
Westwood Holdings Group
Texas
$0
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
PFP
4
Patriot Financial Partners
Pennsylvania
$19.5M
5
AR
5
Advisory Research
Illinois
$3.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
51
Royce & Associates
New York
$1.97M – – –
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$1.85M -$2.58K -194 -0.1%
Comerica Bank
53
Comerica Bank
Texas
$1.72M -$2.07M -138,286 -55%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.66M +$278K +20,856 +20%
TA
55
Teachers Advisors
New York
$1.53M +$58.3K +4,382 +4%
Invesco
56
Invesco
Georgia
$1.39M -$124K -9,317 -8%
CP
57
Clover Partners
Texas
$1.33M -$1.13M -85,260 -46%
Prudential Financial
58
Prudential Financial
New Jersey
$1.33M -$65.4K -4,914 -5%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$1.24M +$345K +25,945 +39%
SM
60
Salzhauer Michael
$1.23M +$103K +7,740 +9%
Legal & General Group
61
Legal & General Group
United Kingdom
$1.22M +$4.2K +316 +0.3%
Walleye Trading
62
Walleye Trading
New York
$1.14M +$1.14M +85,756 New
TCIM
63
TIAA CREF Investment Management
New York
$1.13M -$30.2K -2,266 -3%
PRCP
64
Pacific Ridge Capital Partners
Oregon
$1.12M +$135K +10,150 +14%
Barclays
65
Barclays
United Kingdom
$1.05M +$190K +14,250 +22%
Swiss National Bank
66
Swiss National Bank
Switzerland
$946K – – –
MA
67
Montag & Associates
Georgia
$929K -$1.11M -83,251 -54%
Group One Trading
68
Group One Trading
Illinois
$911K +$832K +62,486 +1,050%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$896K +$20.2K +1,519 +2%
ASRS
70
Arizona State Retirement System
Arizona
$874K +$50.1K +3,768 +6%
AIS
71
AlphaOne Investment Services
Pennsylvania
$851K -$47K -3,530 -5%
AllianceBernstein
72
AllianceBernstein
Tennessee
$818K -$78.5K -5,900 -9%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$808K -$462K -34,731 -36%
PP
74
PDT Partners
New York
$802K +$175K +13,158 +28%
Fisher Asset Management
75
Fisher Asset Management
Washington
$720K – – –
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