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Banc of California
BANC

Overview Fund Activity

171 hedge funds and large institutions have $1.12B invested in Banc of California in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-3
Holders Change %
-1.72%
% of All Funds
3.92%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
16
Increased
62
Reduced
56
Closed
19
Calls
$14.4M
Puts
$31.8M
Net Calls
-$17.4M
Net Calls Change
-$6.57M

Top Buyers

1
SAM
1
Skyline Asset Management
Illinois
$17.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$110M
3
BlackRock
3
BlackRock
New York
$117M
4
SCC
4
Second Curve Capital
Pennsylvania
$19.9M
5
Millennium Management
5
Millennium Management
New York
$19.2M

Top Sellers

1
LPAM
1
Legion Partners Asset Management
California
$0
2
CCM
2
Channing Capital Management
Illinois
$0
3
AR
3
Advisory Research
Illinois
$18.3M
4
SCA
4
Stieven Capital Advisors
Missouri
$0
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$6.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIS
76
AlphaOne Investment Services
Pennsylvania
$1.31M -$26.3K -1,348 -2%
PRCP
77
Pacific Ridge Capital Partners
Oregon
$1.3M -$4.69K -240 -0.4%
KCP
78
Kenmare Capital Partners
New York
$1.3M -$566K -28,962 -30%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$1.29M -$7.02K -359 -0.5%
Fisher Asset Management
80
Fisher Asset Management
Washington
$1.28M -$581K -29,730 -31%
ASRS
81
Arizona State Retirement System
Arizona
$1.21M -$103K -5,258 -8%
Canada Life
82
Canada Life
Manitoba, Canada
$1.13M – – –
Citadel Advisors
83
Citadel Advisors
Florida
$1.1M +$626K +32,015 +133%
RJA
84
Raymond James & Associates
Florida
$945K -$56.5K -2,889 -6%
SG Americas Securities
85
SG Americas Securities
New York
$916K +$916K +46,861 New
First Trust Advisors
86
First Trust Advisors
Illinois
$881K -$325K -16,606 -27%
CS
87
Credit Suisse
Switzerland
$664K +$10.2K +524 +2%
AIG
88
American International Group
New York
$647K +$104K +5,299 +19%
SC
89
Searle & Co
Connecticut
$614K – – –
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$609K -$20.4K -1,044 -3%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$581K -$20.3K -1,038 -3%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$570K +$34.2K +1,748 +6%
AA
93
Ancora Advisors
Ohio
$559K -$25.7K -1,314 -4%
TPSF
94
Texas Permanent School Fund
Texas
$536K -$14.7K -752 -3%
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$524K – – –
Barclays
96
Barclays
United Kingdom
$502K +$227K +11,598 +82%
PI
97
PineBridge Investments
New York
$471K -$1.05M -54,000 -69%
FP
98
Foundry Partners
Minnesota
$465K +$126K +6,450 +37%
First Manhattan
99
First Manhattan
New York
$464K – – –
BCM
100
BlueCrest Capital Management
Jersey
$433K +$139K +7,111 +47%
2 3
4
5 6