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Banc of California
BANC

127 hedge funds and large institutions have $347M invested in Banc of California in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

51% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 35

6% more funds holding

Funds holding: 120 → 127 (+7)

3.19% more ownership

Funds ownership: 72.33% → 75.52% (+3.2%)

2% less capital invested

Capital invested by funds: $354M → $347M (-$6.94M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.44M

Holders
127
Holders Change
+7
Holders Change %
+5.83%
% of All Funds
3.55%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
24
Increased
53
Reduced
35
Closed
15
Calls
–
Puts
$1.44M
Net Calls
-$1.44M
Net Calls Change
+$1.05M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$6.78M
2
BA
Boston Advisors
Massachusetts
+$6.09M
3
FHC
Forest Hill Capital
Arkansas
+$4.18M
4
OCG
Opus Capital Group
Ohio
+$3.87M
5
Charles Schwab
Charles Schwab
California
+$3.8M

Top Sellers

1
OCM
Oaktree Capital Management
California
-$10.9M
2
CCG
Crescent Capital Group
California
-$6.38M
3
CC
Consector Capital
New York
-$3.29M
4
SFM
Systematic Financial Management
New Jersey
-$2.48M
5
AC
Allstate Corporation
Illinois
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
76
First Manhattan
New York
$407K – – –
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$406K -$53.6K -4,191 -11%
OC
78
Oppenheimer & Co
New York
$394K -$116K -9,090 -22%
Invesco
79
Invesco
Georgia
$365K -$192 -15 -0.1%
BFM
80
Boothbay Fund Management
New York
$313K +$12K +941 +4%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$312K – – –
AWCI
82
Alpine Woods Capital Investors
New York
$293K – – –
BA
83
BlackRock Advisors
Delaware
$287K +$4.77K +373 +2%
KAM
84
Keeley Asset Management
Illinois
$276K -$32K -2,500 -10%
AA
85
Ancora Advisors
Ohio
$276K +$288K +22,500 New
SI
86
SII Investments
Wisconsin
$241K +$252K +19,713 New
UBS AM
87
UBS AM
Illinois
$237K +$39.6K +3,100 +19%
NCCM
88
Nine Chapters Capital Management
New Jersey
$234K -$642K -50,186 -72%
TI
89
Trexquant Investment
Connecticut
$229K +$239K +18,700 New
GC
90
Guggenheim Capital
Illinois
$211K -$11.5K -896 -5%
First Trust Advisors
91
First Trust Advisors
Illinois
$207K +$216K +16,888 New
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$175K -$23.9K -1,869 -12%
Morgan Stanley
93
Morgan Stanley
New York
$174K -$446K -34,890 -71%
CS
94
Credit Suisse
Switzerland
$162K -$455K -35,581 -73%
HCM
95
Highlander Capital Management
New Jersey
$154K +$89.5K +7,000 +125%
STMM
96
South Texas Money Management
Texas
$150K -$60.4K -4,722 -28%
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$148K -$196K -15,295 -56%
Citadel Advisors
98
Citadel Advisors
Florida
$144K +$150K +11,710 New
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$138K +$89.5K +7,000 +167%
DTL
100
Dynamic Technology Lab
Singapore
$134K -$88K -6,887 -39%
2 3
4
5 6

BANC Hedge Fund Activity: Q3 2015 in Review

127 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q3 2015, worth a combined $347M — down 2% from $354M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BANC positions and 15 closed out — a net gain of 9 holders — while 53 added to existing stakes and 35 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $6.78M. The largest seller was Oaktree Capital Management, cutting an estimated $10.9M.

  • 127 institutional investors held Banc of California (BANC) as of Q3 2015, up from 120 in Q2 2015.
  • Funds reported $347M of Banc of California stock for Q3 2015, down 2% quarter-over-quarter.
  • 24 funds opened new Banc of California positions in Q3 2015 and 15 closed out, a net change of +9 holders.
  • The largest Banc of California buyer in Q3 2015 was LSV Asset Management, an estimated $6.78M added.
  • The largest Banc of California seller in Q3 2015 was Oaktree Capital Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2015.