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Banc of California
BANC

Overview Fund Activity

198 hedge funds and large institutions have $1.3B invested in Banc of California in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 74 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+3
Holders Change %
+1.54%
% of All Funds
4.94%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.22%
New
27
Increased
66
Reduced
74
Closed
23
Calls
$18M
Puts
$47.4M
Net Calls
-$29.4M
Net Calls Change
-$15.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$99.7M
2
AR
Advisory Research
Illinois
$35.1M
3
RIM
Ranger Investment Management
Texas
$34.3M
4
ICOM
Investment Counselors of Maryland
Maryland
$9.83M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$8.75M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$56.2M
2
BCM
Basswood Capital Management
New York
$19.5M
3
Allianz Asset Management
Allianz Asset Management
Germany
$8.57M
4
Ameriprise
Ameriprise
Minnesota
$6.26M
5
American Century Companies
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$1.95M +$166K +7,725 +9%
GC
77
Guggenheim Capital
Illinois
$1.93M -$600K -27,867 -24%
IIM
78
Ironwood Investment Management
Massachusetts
$1.78M -$83.4K -3,877 -4%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.74M -$51K -2,370 -3%
TA
80
Teachers Advisors
New York
$1.7M -$78.7K -3,661 -4%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$1.66M -$411K -19,120 -20%
LPC
82
Lion Point Capital
New York
$1.63M – – –
TMAM
83
Tokio Marine Asset Management
Japan
$1.6M +$1.6M +74,600 New
Canada Life
84
Canada Life
Manitoba, Canada
$1.6M +$66.4K +3,097 +4%
PI
85
PineBridge Investments
New York
$1.59M +$952K +44,282 +150%
Swiss National Bank
86
Swiss National Bank
Switzerland
$1.49M – – –
AllianceBernstein
87
AllianceBernstein
Tennessee
$1.48M -$2.53M -117,500 -63%
Macquarie Group
88
Macquarie Group
Australia
$1.45M -$1.16M -53,800 -44%
SAM
89
Shell Asset Management
Netherlands
$1.4M – – –
California Public Employees Retirement System
90
California Public Employees Retirement System
California
$1.34M +$34.4K +1,600 +3%
Citadel Advisors
91
Citadel Advisors
Florida
$1.22M -$466K -21,668 -28%
PI
92
Putnam Investments
Massachusetts
$1.07M +$1.07M +49,836 New
VOAM
93
Vertex One Asset Management
British Columbia, Canada
$1.04M -$1.17M -54,500 -53%
CS
94
Credit Suisse
Switzerland
$994K -$356K -16,582 -26%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$990K – – –
KCP
96
Kenmare Capital Partners
New York
$974K -$21.5K -1,000 -2%
ARTA
97
A.R.T. Advisors
New York
$928K -$1.38M -64,300 -60%
Jane Street
98
Jane Street
New York
$884K +$884K +41,124 New
ERSOT
99
Employees Retirement System of Texas
Texas
$882K – – –
Parallax Volatility Advisers
100
Parallax Volatility Advisers
California
$860K +$40.2K +1,868 +5%
2 3
4
5 6