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Banc of California
BANC

Overview Fund Activity

92 hedge funds and large institutions have $308M invested in Banc of California in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 15 closing their positions.

Holders
92
Holders Change
-6
Holders Change %
-6.12%
% of All Funds
2.45%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
9
Increased
37
Reduced
21
Closed
15
Calls
$12K
Puts
$2.7M
Net Calls
-$2.68M
Net Calls Change
-$581K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$10.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.48M
4
SCM
4
Sterling Capital Management
North Carolina
$1.32M
5
State Street
5
State Street
Massachusetts
$5.25M

Top Sellers

1
CC
1
Consector Capital
New York
$13.3M
2
FCH
2
Freestone Capital Holdings
Washington
$295K
3
BAM
3
Banta Asset Management
California
$0
4
BFC
4
Banc Funds Company
Illinois
$1.64M
5
Wells Fargo
5
Wells Fargo
California
$756K
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
76
Boothbay Fund Management
New York
$156K -$221K -17,950 -59%
HCM
77
Highlander Capital Management
New Jersey
$155K – – –
Ameriprise
78
Ameriprise
Minnesota
$137K +$137K +11,110 New
RCM
79
Rotella Capital Management
Washington
$124K +$124K +10,104 New
JIC
80
Johnson Investment Counsel
Ohio
$123K – – –
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$120K -$615 -50 -0.5%
PCM
82
Prelude Capital Management
New York
$117K +$117K +9,500 New
Legal & General Group
83
Legal & General Group
United Kingdom
$70K – – –
AllianceBernstein
84
AllianceBernstein
Tennessee
$65K +$41.7K +3,400 +179%
TRCT
85
Tower Research Capital (TRC)
New York
$39K +$39K +3,160 New
AA
86
Apriem Advisors
California
$38K +$405 +33 +1%
Citigroup
87
Citigroup
New York
$31K -$44.1K -3,588 -59%
Barclays
88
Barclays
United Kingdom
$13K -$19.6K -1,619 -60%
BlackRock
89
BlackRock
New York
$12K – – –
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$9.53K +$9.53K +774 New
Deutsche Bank
91
Deutsche Bank
Germany
$1K +$872 +75 +682%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$311 +$64 +5,241 +26%
BAM
93
Banta Asset Management
California
– -$1.94M -168,941 Closed
UM
94
Ulysses Management
New York
– -$974K -85,000 Closed
MC
95
Menta Capital
California
– -$565K -49,300 Closed
Prudential Financial
96
Prudential Financial
New Jersey
– -$473K -41,269 Closed
Stifel Financial
97
Stifel Financial
Missouri
– -$401K -35,000 Closed
PPA
98
Parametric Portfolio Associates
Washington
– -$358K -31,185 Closed
JG
99
Jefferies Group
New York
– -$189K -16,462 Closed
PL
100
Parkwood LLC
Ohio
– -$165K -14,381 Closed
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