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Banc of California
BANC

Overview Fund Activity

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
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

Top Buyers

1
CCM
Channing Capital Management
Illinois
+$48.6M
2
RIM
Ranger Investment Management
Texas
+$17.8M
3
MCM
Maltese Capital Management
New York
+$9.96M
4
Victory Capital Management
Victory Capital Management
Texas
+$8.09M
5
HAI
Hennessy Advisors Inc
California
+$7.99M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$17.7M
2
BCM
Basswood Capital Management
New York
-$14.8M
3
State Street
State Street
Massachusetts
-$13.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.75M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$7.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.87M -$65K -3,130 -3%
KCP
77
Kenmare Capital Partners
New York
$1.7M +$764K +36,814 +81%
IIM
78
Ironwood Investment Management
Massachusetts
$1.67M -$48.3K -2,327 -3%
TA
79
Teachers Advisors
New York
$1.65M +$9.44K +455 +0.6%
PI
80
PineBridge Investments
New York
$1.65M +$114K +5,501 +7%
Legal & General Group
81
Legal & General Group
United Kingdom
$1.62M -$259K -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 -$155K -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 +$63.6K +3,067 +5%
Canada Life
88
Canada Life
Manitoba, Canada
$1.3M -$233K -11,344 -15%
PRCP
89
Pacific Ridge Capital Partners
Oregon
$1.17M +$438K +21,120 +60%
VOAM
90
Vertex One Asset Management
British Columbia, Canada
$1.09M +$83K +4,000 +8%
MC
91
Menta Capital
California
$1.06M +$1.06M +51,200 New
MWNA
92
Marshall Wace North America
New York
$1.06M +$1.06M +50,493 New
PI
93
Putnam Investments
Massachusetts
$1.03M – – –
BCM
94
BlueCrest Capital Management
Jersey
$1.02M -$1.27M -61,224 -55%
Citadel Advisors
95
Citadel Advisors
Florida
$933K -$241K -11,609 -21%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$898K -$56.8K -2,737 -6%
FG
97
FSI Group
Ohio
$886K -$2.22M -107,280 -72%
IA
98
IndexIQ Advisors
New York
$869K +$394K +19,000 +83%
ERSOT
99
Employees Retirement System of Texas
Texas
$851K – – –
Squarepoint
100
Squarepoint
New York
$841K +$841K +40,516 New
2 3
4
5 6