BANC icon

Banc of California
BANC

Overview Fund Activity

143 hedge funds and large institutions have $888M invested in Banc of California in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 12 closing their positions.

Holders
143
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
2.82%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
16
Increased
53
Reduced
44
Closed
12
Calls
$12.9M
Puts
$6.83M
Net Calls
+$6.09M
Net Calls Change
+$9.13M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$14.5M
2
Millennium Management
2
Millennium Management
New York
$12.6M
3
NIMC
3
NWQ Investment Management Company
California
$7.93M
4
CCM
4
Castine Capital Management
Massachusetts
$11.5M
5
MCM
5
Maltese Capital Management
New York
$13.3M

Top Sellers

1
EC
1
EJF Capital
Virginia
$0
2
SAM
2
Skyline Asset Management
Illinois
$0
3
PP
3
Prudential plc
United Kingdom
$9.21M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$9.27M
5
LBS
5
Lawrence B. Seidman
$5.62M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$2.2M 128,086 -40,533 -24%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$2.17M 127,080 -8,243 -6%
Invesco
53
Invesco
Georgia
$2.14M 124,506 -3,002 -2%
Legal & General Group
54
Legal & General Group
United Kingdom
$1.96M 114,073 +6,959 +6%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.72M 100,266 -13,600 -12%
Luther King Capital Management (LKCM)
56
Luther King Capital Management (LKCM)
Texas
$1.67M 97,134 – –
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$1.49M 86,836 +21,300 +33%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.49M 86,800 +2,800 +3%
Parallax Volatility Advisers
59
Parallax Volatility Advisers
California
$1.33M 77,300 +77,300 New
Bank of America
60
Bank of America
North Carolina
$1.29M 75,233 -10,732 -12%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.28M 74,552 +872 +1%
Prudential Financial
62
Prudential Financial
New Jersey
$1.27M 73,839 -4,190 -5%
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$1.22M 71,221 +71,221 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.19M 69,207 -1,398 -2%
PRCP
65
Pacific Ridge Capital Partners
Oregon
$1.18M 68,520 -7,280 -10%
Walleye Trading
66
Walleye Trading
New York
$1.14M 66,444 +45,181 +212%
Citadel Advisors
67
Citadel Advisors
Florida
$1.1M 63,983 +46,698 +270%
Canada Life
68
Canada Life
Manitoba, Canada
$936K 54,936 +54,936 New
UBS AM
69
UBS AM
Illinois
$897K 52,231 +9,036 +21%
PI
70
PineBridge Investments
New York
$852K 49,568 -33,819 -41%
CS
71
Credit Suisse
Switzerland
$774K 45,054 -833 -2%
SCA
72
Sippican Capital Advisors
Massachusetts
$767K 44,670 +4,375 +11%
Squarepoint
73
Squarepoint
New York
$719K 41,879 +41,879 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$699K 40,700 -7,200 -15%
Comerica Bank
75
Comerica Bank
Texas
$690K 42,174 +110 +0.3%
1 2
3
4 5