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Banc of California
BANC

Overview Fund Activity

189 hedge funds and large institutions have $871M invested in Banc of California in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 72 increasing their positions, 56 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-15
Holders Change %
-7.35%
% of All Funds
4.73%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
40
Increased
72
Reduced
56
Closed
52
Calls
$17.2M
Puts
$34.5M
Net Calls
-$17.2M
Net Calls Change
-$13.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$90.7M
2
State Street
2
State Street
Massachusetts
$49.4M
3
PCA
3
PL Capital Advisors
Florida
$59M
4
Boston Partners
4
Boston Partners
Massachusetts
$28M
5
SGCIA
5
Smith Graham & Co Investment Advisors
Texas
$10.9M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$0
2
GT
2
Glenmede Trust
Pennsylvania
$2K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
5
BG
5
BlackRock Group
United Kingdom
$2.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
76
A.R.T. Advisors
New York
$1.41M +$1.41M +81,400 New
TA
77
Teachers Advisors
New York
$1.39M +$170K +9,785 +14%
Connor, Clark & Lunn Investment Management (CC&L)
78
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.38M +$1.38M +79,792 New
CS
79
Credit Suisse
Switzerland
$1.38M -$6.63M -382,312 -83%
HI
80
HBK Investments
Texas
$1.37M +$174K +10,050 +15%
Deutsche Bank
81
Deutsche Bank
Germany
$1.33M -$3.49M -201,523 -72%
LPC
82
Lion Point Capital
New York
$1.23M +$1.23M +71,000 New
SAM
83
Shell Asset Management
Netherlands
$1.21M -$1.14M -65,423 -48%
Canada Life
84
Canada Life
Manitoba, Canada
$1.19M – – –
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$1.18M +$41.1K +2,366 +4%
Swiss National Bank
86
Swiss National Bank
Switzerland
$1.15M – – –
AllianceBernstein
87
AllianceBernstein
Tennessee
$1.14M – – –
Citadel Advisors
88
Citadel Advisors
Florida
$1.14M -$299K -17,255 -21%
Squarepoint
89
Squarepoint
New York
$1.12M +$925K +53,288 +476%
Axa
90
Axa
France
$1.11M -$796K -45,900 -42%
NFG
91
Next Financial Group
Texas
$1.1M +$1.1M +63,197 New
California Public Employees Retirement System
92
California Public Employees Retirement System
California
$1.05M -$597K -34,400 -36%
Comerica Bank
93
Comerica Bank
Texas
$889K +$47.7K +2,832 +6%
KCM
94
Kennedy Capital Management
Missouri
$866K +$866K +49,921 New
SCM
95
Sterling Capital Management
North Carolina
$865K – – –
SCM
96
Sandler Capital Management
New York
$856K +$338K +19,490 +65%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$790K -$21.9K -1,263 -3%
MC
98
Menta Capital
California
$741K -$251K -14,494 -25%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$724K +$361K +20,801 +99%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$678K – – –
2 3
4
5 6