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Banc of California
BANC

Overview Fund Activity

120 hedge funds and large institutions have $354M invested in Banc of California in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
120
Holders Change
+28
Holders Change %
+30.43%
% of All Funds
3.24%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
36
Increased
41
Reduced
27
Closed
8
Calls
–
Puts
$2.49M
Net Calls
-$2.49M
Net Calls Change
+$197K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$9.63M
2
AL
2
AJO LP
Pennsylvania
$5.71M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$6.3M
4
WA
4
Whitebox Advisors
Minnesota
$3.25M
5
QI
5
QS Investors
New York
$2.75M

Top Sellers

1
CC
1
Consector Capital
New York
$3.29M
2
CCG
2
Crescent Capital Group
California
$6.39M
3
OCM
3
Oaktree Capital Management
California
$39.3M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$6.74M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
76
Invesco
Georgia
$409K +$6.8K +494 +2%
PP
77
PDT Partners
New York
$402K +$402K +29,243 New
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$377K +$377K +27,395 New
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$349K +$59.1K +4,305 +20%
GCP
80
GSA Capital Partners
United Kingdom
$347K +$347K +25,247 New
KAM
81
Keeley Asset Management
Illinois
$344K – – –
BFM
82
Boothbay Fund Management
New York
$337K +$163K +11,882 +94%
Axa
83
Axa
France
$330K – – –
AWCI
84
Alpine Woods Capital Investors
New York
$329K – – –
BA
85
BlackRock Advisors
Delaware
$317K +$23.5K +1,710 +8%
EVC
86
Eidelman Virant Capital
Missouri
$261K – – –
MAA
87
Managed Account Advisors
New Jersey
$259K +$259K +18,853 New
GC
88
Guggenheim Capital
Illinois
$249K -$35.8K -2,606 -13%
DTL
89
Dynamic Technology Lab
Singapore
$245K +$245K +17,809 New
EMG
90
Ellington Management Group
Connecticut
$243K +$243K +17,694 New
RCM
91
Rotella Capital Management
Washington
$239K +$100K +7,300 +72%
STMM
92
South Texas Money Management
Texas
$233K -$23.9K -1,733 -9%
VRS
93
Virginia Retirement Systems
Virginia
$227K +$227K +16,500 New
UBS AM
94
UBS AM
Illinois
$223K +$223K +16,200 New
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$222K -$292K -21,236 -57%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$204K +$204K +14,810 New
Allianz Asset Management
97
Allianz Asset Management
Germany
$196K – – –
AQR Capital Management
98
AQR Capital Management
Connecticut
$143K +$143K +10,374 New
BCM
99
Bridgeway Capital Management
Texas
$143K +$143K +10,400 New
JIC
100
Johnson Investment Counsel
Ohio
$137K – – –
2 3
4
5 6