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Banc of California
BANC

Overview Fund Activity

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
Holders
171
Holders Change
-3
Holders Change %
-1.72%
% of All Funds
3.82%
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
-$4.98M

Top Buyers

1
EC
1
EJF Capital
Virginia
$27.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$43.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.31M
4
BlackRock
4
BlackRock
New York
$85.8M
5
LBS
5
Lawrence B. Seidman
$2.87M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$6.82M
2
WHG
2
Westwood Holdings Group
Texas
$0
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
PFP
4
Patriot Financial Partners
Pennsylvania
$19.5M
5
AR
5
Advisory Research
Illinois
$3.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$716K +$2.34K +190 +0.3%
SG Americas Securities
77
SG Americas Securities
New York
$685K +$135K +10,137 +25%
Millennium Management
78
Millennium Management
New York
$579K +$25K +1,878 +5%
IIM
79
Ironwood Investment Management
Massachusetts
$542K -$450K -33,777 -45%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$540K -$3.44M -258,565 -86%
RJA
81
Raymond James & Associates
Florida
$538K -$188K -14,085 -26%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$498K +$109K +8,200 +28%
CS
83
Credit Suisse
Switzerland
$475K +$60.8K +4,569 +15%
AIG
84
American International Group
New York
$444K -$5.22K -392 -1%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$441K +$441K +33,112 New
EGPO
86
EnTrust Global Partners Offshore
New York
$421K – – –
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$418K +$147K +11,071 +55%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$405K +$8.91K +669 +2%
TA
89
Teton Advisors
New York
$397K +$30.6K +2,300 +8%
AA
90
Ancora Advisors
Ohio
$388K +$5.19K +390 +1%
TPSF
91
Texas Permanent School Fund
Texas
$371K +$14.2K +1,071 +4%
Wolverine Trading
92
Wolverine Trading
Illinois
$363K +$363K +27,487 New
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$335K -$26.3K -1,977 -7%
PI
94
PineBridge Investments
New York
$334K -$56.7K -4,255 -15%
SC
95
Searle & Co
Connecticut
$323K -$94.4K -7,100 -23%
CSS
96
Cubist Systematic Strategies
Connecticut
$318K +$318K +23,903 New
First Manhattan
97
First Manhattan
New York
$316K – – –
BIM
98
Bogle Investment Management
Massachusetts
$308K +$308K +23,143 New
UBS AM
99
UBS AM
Illinois
$298K +$154K +11,600 +107%
Simplex Trading
100
Simplex Trading
Illinois
$293K +$261K +19,660 +821%
2 3
4
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