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Banc of California
BANC

Overview Fund Activity

163 hedge funds and large institutions have $694M invested in Banc of California in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
3.53%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
18
Increased
57
Reduced
55
Closed
25
Calls
$3.87M
Puts
$15.4M
Net Calls
-$11.6M
Net Calls Change
-$2.97M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$50.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$85.1M
3
LBS
3
Lawrence B. Seidman
$6.53M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.3M
5
ICOM
5
Investment Counselors of Maryland
Maryland
$18.9M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$14M
2
SCM
2
Shoals Capital Management
Virginia
$0
3
SAM
3
Skyline Asset Management
Illinois
$6.41M
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$1.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
76
Laurion Capital Management
New York
$634K +$634K +45,835 New
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$623K +$623K +45,014 New
Comerica Bank
78
Comerica Bank
Texas
$615K -$1.06M -72,704 -63%
IIM
79
Ironwood Investment Management
Massachusetts
$605K +$41.7K +3,011 +7%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$562K – – –
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$518K – – –
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$451K +$30K +2,170 +7%
AIG
83
American International Group
New York
$449K -$12.2K -885 -3%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$436K +$1.39K +100 +0.3%
TA
85
Teton Advisors
New York
$412K – – –
AA
86
Ancora Advisors
Ohio
$403K – – –
TPSF
87
Texas Permanent School Fund
Texas
$401K +$14.5K +1,049 +4%
RJA
88
Raymond James & Associates
Florida
$399K -$160K -11,584 -29%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$391K +$42.6K +3,084 +12%
UBS AM
90
UBS AM
Illinois
$379K +$69.2K +5,001 +22%
SC
91
Searle & Co
Connecticut
$329K -$6.91K -500 -2%
First Manhattan
92
First Manhattan
New York
$328K – – –
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$291K – – –
FP
94
Foundry Partners
Minnesota
$288K – – –
GHCM
95
Glen Harbor Capital Management
California
$275K – – –
MIM
96
MetLife Investment Management
New Jersey
$258K – – –
MWNA
97
Marshall Wace North America
New York
$248K +$248K +17,902 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$242K -$28K -2,020 -10%
SCA
99
Sippican Capital Advisors
Massachusetts
$242K +$242K +17,515 New
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$241K -$24.9K -1,805 -9%
2 3
4
5 6