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Banc of California
BANC

Overview Fund Activity

144 hedge funds and large institutions have $715M invested in Banc of California in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 58 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-6
Holders Change %
-4%
% of All Funds
3.16%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
7
Increased
58
Reduced
41
Closed
13
Calls
$991K
Puts
$4.03M
Net Calls
-$3.04M
Net Calls Change
+$6.29M

Top Buyers

1
RIM
1
Ranger Investment Management
Texas
$22.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.14M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$5.19M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$101M
5
CCM
5
Castine Capital Management
Massachusetts
$4.85M

Top Sellers

1
USAA
1
United Services Automobile Association
Texas
$0
2
MCA
2
Mendon Capital Advisors
Florida
$2.56M
3
JC
3
JCSD Capital
California
$0
4
EC
4
EJF Capital
Virginia
$23.8M
5
CRC
5
Curi RMB Capital
Illinois
$318K
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.61M +$275K +19,432 +21%
Legal & General Group
52
Legal & General Group
United Kingdom
$1.52M +$82.7K +5,849 +6%
Luther King Capital Management (LKCM)
53
Luther King Capital Management (LKCM)
Texas
$1.37M – – –
Bank of America
54
Bank of America
North Carolina
$1.22M +$307K +21,715 +34%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.19M – – –
PI
56
PineBridge Investments
New York
$1.18M +$59.5K +4,208 +5%
Prudential Financial
57
Prudential Financial
New Jersey
$1.1M +$14.7K +1,040 +1%
PRCP
58
Pacific Ridge Capital Partners
Oregon
$1.07M -$2.4K -170 -0.2%
Barclays
59
Barclays
United Kingdom
$1.06M +$7.71K +545 +0.7%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.04M -$95K -6,720 -8%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$998K +$11.9K +843 +1%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$927K +$151K +10,649 +19%
Citigroup
63
Citigroup
New York
$886K +$147K +10,396 +20%
ASRS
64
Arizona State Retirement System
Arizona
$745K -$194K -13,725 -21%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$677K – – –
CS
66
Credit Suisse
Switzerland
$649K +$72.9K +5,156 +13%
IIM
67
Ironwood Investment Management
Massachusetts
$616K -$2.09K -148 -0.3%
UBS AM
68
UBS AM
Illinois
$611K +$46K +3,256 +8%
Comerica Bank
69
Comerica Bank
Texas
$583K +$28K +2,018 +5%
SCA
70
Sippican Capital Advisors
Massachusetts
$570K +$92.6K +6,545 +19%
BP
71
BBR Partners
New York
$558K +$186K +13,126 +50%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$537K +$88.9K +6,283 +20%
MPAM
73
Monarch Partners Asset Management
Massachusetts
$508K +$508K +35,910 New
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$504K +$30.9K +2,184 +7%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$487K +$281K +19,886 +136%
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