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Banc of California
BANC

134 hedge funds and large institutions have $419M invested in Banc of California in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 31

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

21% more capital invested

Capital invested by funds: $347M → $419M (+$71.7M)

6% more funds holding

Funds holding: 127 → 134 (+7)

0.27% more ownership

Funds ownership: 75.52% → 75.79% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

100% less call options, than puts

Call options by funds: $3K | Put options by funds: $1.62M

Holders
134
Holders Change
+7
Holders Change %
+5.51%
% of All Funds
3.52%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
25
Increased
59
Reduced
31
Closed
17
Calls
$3K
Puts
$1.62M
Net Calls
-$1.62M
Net Calls Change
-$177K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$8.06M
2
LCP
Lombardia Capital Partners
California
+$6.53M
3
LSV Asset Management
LSV Asset Management
Illinois
+$3.25M
4
Prudential Financial
Prudential Financial
New Jersey
+$2.97M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.69M

Top Sellers

1
OCM
Oaktree Capital Management
California
-$9.73M
2
MCA
Mendon Capital Advisors
Florida
-$6.18M
3
FHC
Forest Hill Capital
Arkansas
-$4.44M
4
AC
Allstate Corporation
Illinois
-$4.27M
5
CRC
Curi RMB Capital
Illinois
-$2.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
76
American International Group
New York
$506K +$16.5K +1,196 +4%
CCMH
77
Cornerstone Capital Management Holdings
New York
$486K -$103K -7,455 -18%
First Manhattan
78
First Manhattan
New York
$485K – – –
RFC
79
Russell Frank Company
Washington
$467K +$430K +31,166 New
Invesco
80
Invesco
Georgia
$460K +$23.9K +1,730 +6%
GC
81
Guggenheim Capital
Illinois
$456K +$193K +14,011 +81%
Nomura Holdings
82
Nomura Holdings
Japan
$441K +$416K +30,110 New
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$430K +$209K +15,111 +106%
BFM
84
Boothbay Fund Management
New York
$381K +$8.45K +612 +2%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$378K +$6.52K +472 +2%
PP
86
PDT Partners
New York
$376K -$164K -11,891 -32%
GCP
87
GSA Capital Partners
United Kingdom
$374K -$444K -32,151 -56%
AA
88
Ancora Advisors
Ohio
$351K +$20.7K +1,500 +7%
SI
89
SII Investments
Wisconsin
$351K +$59.9K +4,338 +22%
AWCI
90
Alpine Woods Capital Investors
New York
$349K – – –
KAM
91
Keeley Asset Management
Illinois
$329K – – –
UBS AM
92
UBS AM
Illinois
$282K – – –
AAM
93
Advisors Asset Management
Colorado
$273K +$147K +10,647 +132%
BCM
94
BHZ Capital Management
California
$272K +$257K +18,611 New
First Trust Advisors
95
First Trust Advisors
Illinois
$245K -$1.48K -107 -0.6%
BA
96
BlackRock Advisors
Delaware
$229K -$106K -7,711 -33%
SKK
97
Shepherd Kaplan Krochuk
Massachusetts
$209K +$198K +14,328 New
BPM
98
Bowling Portfolio Management
Ohio
$207K +$195K +14,157 New
CS
99
Credit Suisse
Switzerland
$199K +$6.17K +447 +3%
HCM
100
Highlander Capital Management
New Jersey
$184K – – –
2 3
4
5 6

BANC Hedge Fund Activity: Q4 2015 in Review

134 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q4 2015, worth a combined $419M — up 21% from $347M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BANC positions and 17 closed out — a net gain of 8 holders — while 59 added to existing stakes and 31 trimmed.

The largest buyer was Bank of America, adding an estimated $8.06M. The largest seller was Oaktree Capital Management, cutting an estimated $9.73M.

  • 134 institutional investors held Banc of California (BANC) as of Q4 2015, up from 127 in Q3 2015.
  • Funds reported $419M of Banc of California stock for Q4 2015, up 21% quarter-over-quarter.
  • 25 funds opened new Banc of California positions in Q4 2015 and 17 closed out, a net change of +8 holders.
  • The largest Banc of California buyer in Q4 2015 was Bank of America, an estimated $8.06M added.
  • The largest Banc of California seller in Q4 2015 was Oaktree Capital Management, an estimated $9.73M sold.

Based on aggregated 13F filings for Q4 2015.