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Banc of California
BANC

Overview Fund Activity

174 hedge funds and large institutions have $1.16B invested in Banc of California in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-18
Holders Change %
-9.38%
% of All Funds
3.99%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
13
Increased
60
Reduced
60
Closed
31
Calls
$6.2M
Puts
$17M
Net Calls
-$10.8M
Net Calls Change
+$1.19M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$46.4M
2
EC
2
EJF Capital
Virginia
$11.7M
3
Millennium Management
3
Millennium Management
New York
$11.6M
4
SCC
4
Second Curve Capital
Pennsylvania
$12M
5
PCM
5
Peregrine Capital Management
Minnesota
$7.47M

Top Sellers

1
EM
1
Endicott Management
New York
$0
2
CCM
2
Channing Capital Management
Illinois
$43.8M
3
LPAM
3
Legion Partners Asset Management
California
$48.2M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
BlackRock
5
BlackRock
New York
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$1.37M -$2M -103,550 -59%
AllianceBernstein
77
AllianceBernstein
Tennessee
$1.35M -$158K -8,200 -11%
AIS
78
AlphaOne Investment Services
Pennsylvania
$1.32M -$25.5K -1,323 -2%
ASRS
79
Arizona State Retirement System
Arizona
$1.3M -$84.9K -4,400 -6%
PRCP
80
Pacific Ridge Capital Partners
Oregon
$1.29M -$29.3K -1,520 -2%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$1.28M -$44.8K -2,321 -3%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$1.22M +$136K +7,031 +13%
First Trust Advisors
83
First Trust Advisors
Illinois
$1.19M -$77.2K -4,002 -6%
Canada Life
84
Canada Life
Manitoba, Canada
$1.12M +$7.33K +380 +0.7%
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$1.03M -$1.87M -96,810 -64%
RJA
86
Raymond James & Associates
Florida
$989K -$637K -33,007 -39%
ICM
87
IMS Capital Management
Oregon
$795K – – –
ERSOT
88
Employees Retirement System of Texas
Texas
$791K – – –
SM
89
Salzhauer Michael
$778K +$193K +10,000 +33%
VRS
90
Virginia Retirement Systems
Virginia
$706K +$19.3K +1,000 +3%
CS
91
Credit Suisse
Switzerland
$644K -$29.9K -1,550 -4%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$621K -$8.11K -421 -1%
SC
93
Searle & Co
Connecticut
$606K – – –
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$593K -$62.3K -3,227 -10%
LBS
95
Lawrence B. Seidman
$579K +$579K +30,000 New
AA
96
Ancora Advisors
Ohio
$577K +$34.9K +1,807 +6%
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$576K -$275K -14,214 -32%
TPSF
98
Texas Permanent School Fund
Texas
$544K -$11.5K -594 -2%
AIG
99
American International Group
New York
$536K -$129K -6,664 -19%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$529K +$21.3K +1,106 +4%
2 3
4
5 6