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Banc of California
BANC

103 hedge funds and large institutions have $236M invested in Banc of California in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

20% more call options, than puts

Call options by funds: $24K | Put options by funds: $20K

8% more funds holding

Funds holding: 95 → 103 (+8)

6% more capital invested

Capital invested by funds: $222M → $236M (+$13.3M)

4.09% more ownership

Funds ownership: 68.95% → 73.04% (+4.1%)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

23% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 35

Holders
103
Holders Change
+8
Holders Change %
+8.42%
% of All Funds
2.99%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
19
Increased
27
Reduced
35
Closed
11
Calls
$24K
Puts
$20K
Net Calls
+$4K
Net Calls Change
+$9K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$6.96M
2
AC
Allstate Corporation
Illinois
+$3.91M
3
TI
Turner Investments
Pennsylvania
+$3M
4
Wells Fargo
Wells Fargo
California
+$1.99M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.54M

Top Sellers

1
BP
Boston Provident
New Jersey
-$5.9M
2
PFP
Patriot Financial Partners
Pennsylvania
-$4.67M
3
SJ
Stilwell Joseph
-$4.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.99M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
JG
76
Jefferies Group
New York
$184K +$185K +15,856 New
Axa
77
Axa
France
$177K – – –
HCM
78
Highbridge Capital Management
New York
$177K +$178K +15,209 New
CMBA
79
C.M. Bidwell & Associates
Hawaii
$150K +$150K +12,860 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$147K – – –
HCM
81
Highlander Capital Management
New Jersey
$147K -$23.3K -2,000 -14%
Invesco
82
Invesco
Georgia
$146K -$138K -11,779 -48%
CS
83
Credit Suisse
Switzerland
$140K -$286K -24,473 -67%
ProShare Advisors
84
ProShare Advisors
Maryland
$127K -$39.7K -3,404 -24%
VAM
85
Visium Asset Management
New York
$118K +$118K +10,110 New
JIC
86
Johnson Investment Counsel
Ohio
$116K +$117K +10,000 New
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$113K +$2.93K +251 +3%
Bank of America
88
Bank of America
North Carolina
$90K +$78.5K +6,725 +637%
Legal & General Group
89
Legal & General Group
United Kingdom
$66K +$66.8K +5,719 New
TRCT
90
Tower Research Capital (TRC)
New York
$40K +$39.7K +3,400 New
AA
91
Apriem Advisors
California
$35K +$385 +33 +1%
PAM
92
Panagora Asset Management
Massachusetts
$31K -$4.2K -360 -12%
CCS
93
Crosspoint Capital Strategies
California
$23K -$23.1K -1,980 -99%
Citigroup
94
Citigroup
New York
$23K -$9.15K -784 -28%
Ameriprise
95
Ameriprise
Minnesota
$23K +$23.3K +2,000 +20,000%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$22.7K +$15.5K +1,324 +210%
AllianceBernstein
97
AllianceBernstein
Tennessee
$22K +$22.2K +1,900 New
BlackRock
98
BlackRock
New York
$12K – – –
Barclays
99
Barclays
United Kingdom
$10K +$3.77K +323 +53%
MAA
100
Managed Account Advisors
New Jersey
$7K -$350 -30 -5%
1 2 3
4
5

BANC Hedge Fund Activity: Q3 2014 in Review

103 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q3 2014, worth a combined $236M — up 6% from $222M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BANC positions and 11 closed out — a net gain of 8 holders — while 27 added to existing stakes and 35 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $6.96M. The largest seller was Boston Provident, cutting an estimated $5.9M.

  • 103 institutional investors held Banc of California (BANC) as of Q3 2014, up from 95 in Q2 2014.
  • Funds reported $236M of Banc of California stock for Q3 2014, up 6% quarter-over-quarter.
  • 19 funds opened new Banc of California positions in Q3 2014 and 11 closed out, a net change of +8 holders.
  • The largest Banc of California buyer in Q3 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $6.96M added.
  • The largest Banc of California seller in Q3 2014 was Boston Provident, an estimated $5.9M sold.

Based on aggregated 13F filings for Q3 2014.