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Banc of California
BANC

Overview Fund Activity

174 hedge funds and large institutions have $1.06B invested in Banc of California in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+3
Holders Change %
+1.75%
% of All Funds
3.98%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
19
Increased
62
Reduced
56
Closed
15
Calls
$9.28M
Puts
$12.9M
Net Calls
-$3.64M
Net Calls Change
+$13.8M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$11M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$52.8M
3
FHC
3
Forest Hill Capital
Arkansas
$16.7M
4
BlackRock
4
BlackRock
New York
$118M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$111M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$787K
2
PFP
2
Patriot Financial Partners
Pennsylvania
$44.4M
3
KCM
3
Kennedy Capital Management
Missouri
$14.2M
4
MCM
4
Maltese Capital Management
New York
$9.42M
5
State Street
5
State Street
Massachusetts
$45.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
76
Arizona State Retirement System
Arizona
$1.17M – – –
First Trust Advisors
77
First Trust Advisors
Illinois
$1.15M +$296K +15,689 +35%
Canada Life
78
Canada Life
Manitoba, Canada
$1.09M – – –
Citadel Advisors
79
Citadel Advisors
Florida
$1.05M -$15.4K -812 -1%
RJA
80
Raymond James & Associates
Florida
$1.03M +$116K +6,139 +13%
Fisher Asset Management
81
Fisher Asset Management
Washington
$1.02M -$211K -11,148 -17%
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$980K -$613K -32,414 -38%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$928K -$1.57M -83,183 -63%
PP
84
PDT Partners
New York
$890K +$890K +47,116 New
Millennium Management
85
Millennium Management
New York
$787K -$17.8M -942,670 -96%
SG Americas Securities
86
SG Americas Securities
New York
$781K -$105K -5,564 -12%
UBS Group
87
UBS Group
Switzerland
$726K -$1.41M -74,476 -66%
AIG
88
American International Group
New York
$638K +$12.3K +652 +2%
EGPO
89
EnTrust Global Partners Offshore
New York
$598K +$221K +11,700 +59%
SC
90
Searle & Co
Connecticut
$593K – – –
CS
91
Credit Suisse
Switzerland
$588K -$53.8K -2,844 -8%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$562K +$11.1K +588 +2%
PI
93
PineBridge Investments
New York
$554K +$98.3K +5,201 +22%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$553K +$46.4K +2,453 +9%
GCM
95
Gator Capital Management
Florida
$545K +$290K +15,325 +114%
AA
96
Ancora Advisors
Ohio
$543K +$2.89K +153 +0.5%
TA
97
Teton Advisors
New York
$520K +$520K +27,500 New
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$513K -$75.4K -3,996 -13%
TPSF
99
Texas Permanent School Fund
Texas
$507K -$11.3K -599 -2%
First Manhattan
100
First Manhattan
New York
$448K – – –
2 3
4
5 6