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Banc of California
BANC

Overview Fund Activity

195 hedge funds and large institutions have $1.15B invested in Banc of California in 2017 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 36 closing their positions.

Holders
195
Holders Change
+6
Holders Change %
+3.17%
% of All Funds
4.86%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.25%
New
49
Increased
65
Reduced
63
Closed
36
Calls
$29.4M
Puts
$43.1M
Net Calls
-$13.7M
Net Calls Change
+$3.52M

Top Buyers

1
BlackRock
1
BlackRock
New York
$134M
2
BCM
2
Basswood Capital Management
New York
$41.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$39.6M
4
LPAM
4
Legion Partners Asset Management
California
$58.2M
5
MFP
5
Michael F. Price
$26M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$82.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
OCM
4
Oaktree Capital Management
California
$0
5
LCP
5
Lombardia Capital Partners
California
$593K
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
$1.72M -$315K -15,244 -15%
TA
77
Teachers Advisors
New York
$1.72M +$55.5K +2,679 +3%
Legal & General Group
78
Legal & General Group
United Kingdom
$1.71M +$7.33K +354 +0.4%
Citadel Advisors
79
Citadel Advisors
Florida
$1.62M +$261K +12,629 +19%
LPC
80
Lion Point Capital
New York
$1.57M +$103K +5,000 +7%
Canada Life
81
Canada Life
Manitoba, Canada
$1.48M +$61.1K +2,959 +4%
HighTower Advisors
82
HighTower Advisors
Illinois
$1.46M +$1.46M +70,942 New
Swiss National Bank
83
Swiss National Bank
Switzerland
$1.44M +$62.1K +3,000 +5%
SAM
84
Shell Asset Management
Netherlands
$1.35M -$94.6K -4,570 -7%
AQR Capital Management
85
AQR Capital Management
Connecticut
$1.32M -$3.81M -184,015 -74%
CS
86
Credit Suisse
Switzerland
$1.3M -$343K -16,573 -21%
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$1.25M – – –
Asset Management One
88
Asset Management One
Japan
$1.25M +$1.25M +59,700 New
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$1.24M -$1.79M -86,578 -59%
Comerica Bank
90
Comerica Bank
Texas
$1.21M +$46.9K +2,131 +4%
ZIM
91
Zacks Investment Management
Illinois
$1.1M +$381K +18,403 +53%
SCM
92
Sterling Capital Management
North Carolina
$1.02M -$8.96K -433 -0.9%
ICM
93
IMS Capital Management
Oregon
$978K +$978K +47,246 New
BPM
94
Bowling Portfolio Management
Ohio
$971K +$262K +12,670 +37%
KCP
95
Kenmare Capital Partners
New York
$958K +$958K +46,300 New
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$953K +$144K +6,947 +18%
SCM
97
Sandler Capital Management
New York
$937K -$84.1K -4,060 -8%
SM
98
Salzhauer Michael
$909K +$909K +43,900 New
LCG
99
Lisanti Capital Growth
New York
$874K +$874K +42,225 New
ERSOT
100
Employees Retirement System of Texas
Texas
$849K +$849K +41,000 New
2 3
4
5 6