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Banc of California

190 hedge funds and large institutions have $1.31B invested in Banc of California in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 69 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

5.85% more ownership

Funds ownership: 120.64%126.49% (+5.8%)

1% more capital invested

Capital invested by funds: $1.3B → $1.31B (+$16.7M)

9% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 69

4% less funds holding

Funds holding: 198190 (-8)

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

27% less call options, than puts

Call options by funds: $21.2M | Put options by funds: $29.2M

Holders
190
Holders Change
-8
Holders Change %
-4.04%
% of All Funds
4.74%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
26
Increased
63
Reduced
69
Closed
32
Calls
$21.2M
Puts
$29.2M
Net Calls
-$8M
Net Calls Change
+$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.86M -$61.7K -3,130 -3%
KCP
77
Kenmare Capital Partners
New York
$1.7M +$726K +36,814 +81%
IIM
78
Ironwood Investment Management
Massachusetts
$1.67M -$45.9K -2,327 -3%
TA
79
Teachers Advisors
New York
$1.65M +$8.97K +455 +0.6%
PI
80
PineBridge Investments
New York
$1.65M +$108K +5,501 +7%
Legal & General Group
81
Legal & General Group
United Kingdom
$1.62M -$247K -12,507 -14%
LPC
82
Lion Point Capital
New York
$1.58M
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$1.44M -$147K -7,458 -10%
Swiss National Bank
84
Swiss National Bank
Switzerland
$1.44M
AllianceBernstein
85
AllianceBernstein
Tennessee
$1.43M
Macquarie Group
86
Macquarie Group
Australia
$1.4M
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$1.35M +$60.5K +3,067 +5%
Canada Life
88
Canada Life
Manitoba, Canada
$1.3M -$224K -11,344 -15%
PRCP
89
Pacific Ridge Capital Partners
Oregon
$1.17M +$416K +21,120 +60%
VOAM
90
Vertex One Asset Management
British Columbia, Canada
$1.09M +$78.9K +4,000 +8%
MC
91
Menta Capital
California
$1.06M +$1.01M +51,200 New
MWNA
92
Marshall Wace North America
New York
$1.06M +$996K +50,493 New
PI
93
Putnam Investments
Massachusetts
$1.03M
BCM
94
BlueCrest Capital Management
Jersey
$1.02M -$1.21M -61,224 -55%
Citadel Advisors
95
Citadel Advisors
Florida
$933K -$229K -11,609 -21%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$898K -$54K -2,737 -6%
FG
97
FSI Group
Ohio
$886K -$2.12M -107,280 -72%
IA
98
IndexIQ Advisors
New York
$869K +$375K +19,000 +83%
ERSOT
99
Employees Retirement System of Texas
Texas
$851K
Squarepoint
100
Squarepoint
New York
$841K +$799K +40,516 New

BANC Hedge Fund Activity: Q3 2017 in Review

190 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q3 2017, worth a combined $1.31B — up 1.3% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of BANC and 26 opened new positions — a net loss of 6 holders — while 69 trimmed existing stakes and 63 added.

The largest buyer was Channing Capital Management, opening a new position worth an estimated $46.2M. The largest seller was LSV Asset Management, cutting an estimated $16.8M.

  • 190 institutional investors held Banc of California (BANC) as of Q3 2017, down from 198 in Q2 2017.
  • Funds reported $1.31B of Banc of California stock for Q3 2017, up 1.3% quarter-over-quarter.
  • 26 funds opened new Banc of California positions in Q3 2017 and 32 closed out, a net change of -6 holders.
  • The largest Banc of California buyer in Q3 2017 was Channing Capital Management, an estimated $46.2M added.
  • The largest Banc of California seller in Q3 2017 was LSV Asset Management, an estimated $16.8M sold.

Based on aggregated 13F filings for Q3 2017.