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Banc of California
BANC

Overview Fund Activity

192 hedge funds and large institutions have $1.23B invested in Banc of California in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 74 reducing their positions, and 24 closing their positions.

Holders
192
Holders Change
+2
Holders Change %
+1.05%
% of All Funds
4.36%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
27
Increased
54
Reduced
74
Closed
24
Calls
$19.2M
Puts
$31.3M
Net Calls
-$12M
Net Calls Change
-$4.02M

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$12.5M
2
CCM
2
Channing Capital Management
Illinois
$60M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$15.9M
4
American Century Companies
4
American Century Companies
Missouri
$6.42M
5
KCM
5
Kennedy Capital Management
Missouri
$11.3M

Top Sellers

1
EC
1
EJF Capital
Virginia
$0
2
Millennium Management
2
Millennium Management
New York
$2.27M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$0
4
CP
4
Clover Partners
Texas
$3.83M
5
6CM
5
683 Capital Management
New York
$723K
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.61M 77,980 +9,180 +13%
Legal & General Group
77
Legal & General Group
United Kingdom
$1.61M 77,838 -81 -0.1%
Swiss National Bank
78
Swiss National Bank
Switzerland
$1.55M 75,100 +5,800 +8%
ASRS
79
Arizona State Retirement System
Arizona
$1.48M 71,569 +49,569 +225%
AIS
80
AlphaOne Investment Services
Pennsylvania
$1.44M 69,550 +69,550 New
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$1.42M 68,539 -1,032 -1%
PRCP
82
Pacific Ridge Capital Partners
Oregon
$1.41M 68,180 +12,040 +21%
IA
83
IndexIQ Advisors
New York
$1.41M 68,062 +26,191 +63%
First Trust Advisors
84
First Trust Advisors
Illinois
$1.36M 65,667 +65,667 New
MCA
85
Mendon Capital Advisors
Florida
$1.25M 60,739 -39,261 -39%
ECA
86
Endeavour Capital Advisors
Connecticut
$1.23M 59,662 -261,476 -81%
Canada Life
87
Canada Life
Manitoba, Canada
$1.19M 57,604 -5,800 -9%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$1.18M 56,980 +20,962 +58%
California Public Employees Retirement System
89
California Public Employees Retirement System
California
$1.15M 55,900 -9,367 -14%
MIH
90
Meitav Investment House
Israel
$1.15M 22,366 +22,366 New
PI
91
Putnam Investments
Massachusetts
$1.03M 49,836 – –
EGM
92
Engineers Gate Manager
New York
$921K 44,586 +44,586 New
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$909K 44,038 +29,341 +200%
CRC
94
Curi RMB Capital
Illinois
$877K 42,478 -116,028 -73%
ERSOT
95
Employees Retirement System of Texas
Texas
$847K 41,000 – –
DTL
96
Dynamic Technology Lab
Singapore
$817K 39,527 +39,527 New
ICM
97
IMS Capital Management
Oregon
$795K 38,483 – –
VOAM
98
Vertex One Asset Management
British Columbia, Canada
$774K 37,500 -15,000 -29%
KI
99
Koch Industries
Kansas
$754K 36,496 +36,496 New
VRS
100
Virginia Retirement Systems
Virginia
$735K 35,600 +35,600 New
2 3
4
5 6