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Banc of California
BANC

Overview Fund Activity

150 hedge funds and large institutions have $702M invested in Banc of California in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 62 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-13
Holders Change %
-7.98%
% of All Funds
3.26%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.17%
New
10
Increased
62
Reduced
45
Closed
19
Calls
$2.56M
Puts
$11.9M
Net Calls
-$9.34M
Net Calls Change
+$2.24M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$94.9M
2
JC
2
JCSD Capital
California
$5.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$2.81M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.66M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$53.4M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$8.73M
2
PP
2
Prudential plc
United Kingdom
$12M
3
PCM
3
Peregrine Capital Management
Minnesota
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$298K
5
SC
5
Southside Capital
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
51
Luther King Capital Management (LKCM)
Texas
$1.36M – – –
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.32M +$796K +57,000 +152%
Squarepoint
53
Squarepoint
New York
$1.19M +$387K +27,714 +48%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.17M +$152K +10,900 +15%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.12M +$284K +20,300 +34%
PI
56
PineBridge Investments
New York
$1.11M +$7.82K +560 +0.7%
Prudential Financial
57
Prudential Financial
New Jersey
$1.08M -$292K -20,920 -21%
PRCP
58
Pacific Ridge Capital Partners
Oregon
$1.06M -$79.5K -5,690 -7%
Barclays
59
Barclays
United Kingdom
$1.04M +$393K +28,119 +61%
PI
60
PEAK6 Investments
Illinois
$991K -$1M -71,629 -50%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$975K +$54.1K +3,872 +6%
ASRS
62
Arizona State Retirement System
Arizona
$928K +$8.65K +619 +0.9%
Bank of America
63
Bank of America
North Carolina
$896K -$763K -54,687 -46%
Canada Life
64
Canada Life
Manitoba, Canada
$815K +$1.01K +72 +0.1%
PP
65
PDT Partners
New York
$787K +$38.7K +2,766 +5%
Millennium Management
66
Millennium Management
New York
$775K -$1.05M -75,078 -58%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$767K -$131K -9,385 -15%
Citigroup
68
Citigroup
New York
$730K +$22.9K +1,639 +3%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$669K +$102K +7,300 +18%
IIM
70
Ironwood Investment Management
Massachusetts
$610K -$195 -14 -0%
Group One Trading
71
Group One Trading
Illinois
$608K -$455K -32,600 -43%
CS
72
Credit Suisse
Switzerland
$569K -$168K -12,020 -23%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$565K -$64.2K -4,590 -10%
UBS AM
74
UBS AM
Illinois
$558K +$175K +12,538 +46%
Comerica Bank
75
Comerica Bank
Texas
$549K -$30.1K -2,199 -5%
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