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Banc of California

171 hedge funds and large institutions have $709M invested in Banc of California in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 50

2% less funds holding

Funds holding: 174171 (-3)

6.04% less ownership

Funds ownership: 112.2%106.16% (-6%)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

33% less capital invested

Capital invested by funds: $1.06B → $709M (-$355M)

77% less call options, than puts

Call options by funds: $2.52M | Put options by funds: $11.1M

Holders
171
Holders Change
-3
Holders Change %
-1.72%
% of All Funds
3.81%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
23
Increased
66
Reduced
50
Closed
26
Calls
$2.52M
Puts
$11.1M
Net Calls
-$8.61M
Net Calls Change
-$4.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$716K +$3.08K +190 +0.3%
SG Americas Securities
77
SG Americas Securities
New York
$685K +$165K +10,137 +25%
Millennium Management
78
Millennium Management
New York
$579K +$30.5K +1,878 +5%
IIM
79
Ironwood Investment Management
Massachusetts
$542K -$548K -33,777 -45%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$540K -$4.2M -258,565 -86%
RJA
81
Raymond James & Associates
Florida
$538K -$229K -14,085 -26%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$498K +$133K +8,200 +28%
CS
83
Credit Suisse
Switzerland
$475K +$74.2K +4,569 +15%
AIG
84
American International Group
New York
$444K -$6.37K -392 -1%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$441K +$538K +33,112 New
EGPO
86
EnTrust Global Partners Offshore
New York
$421K
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$418K +$180K +11,071 +55%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$405K +$10.9K +669 +2%
TA
89
Teton Advisors
New York
$397K +$37.3K +2,300 +8%
AA
90
Ancora Advisors
Ohio
$388K +$6.33K +390 +1%
TPSF
91
Texas Permanent School Fund
Texas
$371K +$17.4K +1,071 +4%
Wolverine Trading
92
Wolverine Trading
Illinois
$363K +$446K +27,487 New
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$335K -$32.1K -1,977 -7%
PI
94
PineBridge Investments
New York
$334K -$69.1K -4,255 -15%
SC
95
Searle & Co
Connecticut
$323K -$115K -7,100 -23%
CSS
96
Cubist Systematic Strategies
Connecticut
$318K +$388K +23,903 New
First Manhattan
97
First Manhattan
New York
$316K
BIM
98
Bogle Investment Management
Massachusetts
$308K +$376K +23,143 New
UBS AM
99
UBS AM
Illinois
$298K +$188K +11,600 +107%
Simplex Trading
100
Simplex Trading
Illinois
$293K +$319K +19,660 +821%

BANC Hedge Fund Activity: Q4 2018 in Review

171 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q4 2018, worth a combined $709M — down 33% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of BANC and 23 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 66 added.

The largest buyer was EJF Capital, adding an estimated $16.3M. The largest seller was Victory Capital Management, cutting an estimated $30.6M.

  • 171 institutional investors held Banc of California (BANC) as of Q4 2018, down from 174 in Q3 2018.
  • Funds reported $709M of Banc of California stock for Q4 2018, down 33% quarter-over-quarter.
  • 23 funds opened new Banc of California positions in Q4 2018 and 26 closed out, a net change of -3 holders.
  • The largest Banc of California buyer in Q4 2018 was EJF Capital, an estimated $16.3M added.
  • The largest Banc of California seller in Q4 2018 was Victory Capital Management, an estimated $30.6M sold.

Based on aggregated 13F filings for Q4 2018.