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Banc of California
BANC

Overview Fund Activity

168 hedge funds and large institutions have $667M invested in Banc of California in 2016 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+34
Holders Change %
+25.37%
% of All Funds
4.48%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
51
Increased
61
Reduced
38
Closed
15
Calls
$3.37M
Puts
$1.3M
Net Calls
+$2.07M
Net Calls Change
+$3.69M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$49.5M
2
SFM
2
Systematic Financial Management
New Jersey
$19.3M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$13.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$14M

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$5.02M
2
Bank of America
2
Bank of America
North Carolina
$5.57M
3
AC
3
Allstate Corporation
Illinois
$0
4
PRCP
4
Pacific Ridge Capital Partners
Oregon
$1.64M
5
BA
5
Boston Advisors
Massachusetts
$5.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.09M – – –
Victory Capital Management
77
Victory Capital Management
Texas
$1.09M -$137K -7,800 -11%
Swiss National Bank
78
Swiss National Bank
Switzerland
$1.03M +$274K +16,200 +36%
ZIM
79
Zacks Investment Management
Illinois
$960K +$22.1K +1,261 +2%
TA
80
Teachers Advisors
New York
$929K – – –
Citigroup
81
Citigroup
New York
$881K +$678K +38,781 +335%
SCM
82
Sterling Capital Management
North Carolina
$874K +$86.6K +4,947 +11%
NI
83
Numeric Investors
Massachusetts
$828K +$828K +47,300 New
SO
84
STRS Ohio
Ohio
$799K +$731K +41,800 +1,072%
Axa
85
Axa
France
$779K -$10.5K -600 -1%
AllianceBernstein
86
AllianceBernstein
Tennessee
$776K -$14K -802 -2%
OC
87
Oppenheimer & Co
New York
$719K -$59.5K -3,400 -8%
OAM
88
Oberweis Asset Management
Illinois
$718K +$718K +41,000 New
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$717K +$500K +28,525 +230%
AIG
90
American International Group
New York
$715K +$110K +6,274 +18%
CS
91
Credit Suisse
Switzerland
$674K +$435K +24,882 +182%
BG
92
BlackRock Group
United Kingdom
$663K +$610K +34,886 +1,148%
TPSF
93
Texas Permanent School Fund
Texas
$627K +$627K +35,828 New
GIA
94
Gargoyle Investment Advisor
New Jersey
$609K – – –
First Manhattan
95
First Manhattan
New York
$580K – – –
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$560K +$560K +32,000 New
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$551K -$453K -25,550 -45%
FIM
98
Foresters Investment Management
New York
$515K +$515K +29,400 New
AA
99
ALPS Advisors
Colorado
$476K +$476K +27,181 New
PPA
100
Parametric Portfolio Associates
Washington
$476K +$476K +27,219 New
2 3
4
5 6