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Banc of California
BANC

Overview Fund Activity

163 hedge funds and large institutions have $694M invested in Banc of California in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
3.53%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
18
Increased
57
Reduced
55
Closed
25
Calls
$3.87M
Puts
$15.4M
Net Calls
-$11.6M
Net Calls Change
-$2.97M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$50.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$85.1M
3
LBS
3
Lawrence B. Seidman
$6.53M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.3M
5
ICOM
5
Investment Counselors of Maryland
Maryland
$18.9M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$14M
2
SCM
2
Shoals Capital Management
Virginia
$0
3
SAM
3
Skyline Asset Management
Illinois
$6.41M
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$1.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$1.59M – – –
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$1.46M -$726K -52,449 -33%
Legal & General Group
53
Legal & General Group
United Kingdom
$1.39M +$123K +8,915 +10%
Prudential Financial
54
Prudential Financial
New Jersey
$1.36M -$27.1K -1,956 -2%
Luther King Capital Management (LKCM)
55
Luther King Capital Management (LKCM)
Texas
$1.34M -$6.63M -479,335 -83%
Morgan Stanley
56
Morgan Stanley
New York
$1.19M -$2.25M -162,179 -65%
PRCP
57
Pacific Ridge Capital Partners
Oregon
$1.13M -$37.2K -2,690 -3%
TCIM
58
TIAA CREF Investment Management
New York
$1.12M -$57.8K -4,172 -5%
PI
59
PineBridge Investments
New York
$1.09M +$741K +53,560 +214%
Group One Trading
60
Group One Trading
Illinois
$1.05M +$107K +7,700 +11%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.01M +$27.7K +2,000 +3%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$912K -$20.3K -1,465 -2%
ASRS
63
Arizona State Retirement System
Arizona
$911K +$1.55K +112 +0.2%
AIM
64
Assured Investment Management
New York
$894K +$894K +64,619 New
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$890K -$400K -28,885 -31%
Walleye Trading
66
Walleye Trading
New York
$850K -$337K -24,321 -28%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$838K -$1.56K -113 -0.2%
AllianceBernstein
68
AllianceBernstein
Tennessee
$832K -$19.1K -1,382 -2%
Canada Life
69
Canada Life
Manitoba, Canada
$806K +$1.2K +87 +0.1%
Squarepoint
70
Squarepoint
New York
$793K +$793K +57,331 New
Fisher Asset Management
71
Fisher Asset Management
Washington
$749K +$318 +23 +0%
PP
72
PDT Partners
New York
$741K -$93.3K -6,740 -11%
CS
73
Credit Suisse
Switzerland
$730K +$236K +17,078 +48%
Citigroup
74
Citigroup
New York
$700K +$483K +34,916 +223%
Barclays
75
Barclays
United Kingdom
$641K -$452K -32,711 -41%
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