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Banc of California
BANC

Overview Fund Activity

150 hedge funds and large institutions have $702M invested in Banc of California in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 62 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-13
Holders Change %
-7.98%
% of All Funds
3.26%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.17%
New
10
Increased
62
Reduced
45
Closed
19
Calls
$2.56M
Puts
$11.9M
Net Calls
-$9.34M
Net Calls Change
+$2.24M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$94.9M
2
JC
2
JCSD Capital
California
$5.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$2.81M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.66M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$53.4M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$8.73M
2
PP
2
Prudential plc
United Kingdom
$12M
3
PCM
3
Peregrine Capital Management
Minnesota
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$298K
5
SC
5
Southside Capital
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$471K +$17K +1,218 +4%
SCA
77
Sippican Capital Advisors
Massachusetts
$471K +$227K +16,235 +93%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$467K +$12.1K +869 +3%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$443K +$2.74K +196 +0.6%
TA
80
Teton Advisors
New York
$416K – – –
TPSF
81
Texas Permanent School Fund
Texas
$406K +$1.36K +97 +0.3%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$399K +$3.79K +271 +1%
BP
83
BBR Partners
New York
$368K +$368K +26,309 New
First Manhattan
84
First Manhattan
New York
$331K – – –
QCM
85
Quantinno Capital Management
New York
$324K +$324K +23,198 New
AA
86
Ancora Advisors
Ohio
$321K -$86.2K -6,170 -21%
Citadel Advisors
87
Citadel Advisors
Florida
$298K -$2.29M -163,719 -88%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$294K – – –
GHCM
89
Glen Harbor Capital Management
California
$278K – – –
TRCT
90
Tower Research Capital (TRC)
New York
$278K +$277K +19,798 +35,996%
RJA
91
Raymond James & Associates
Florida
$263K -$140K -10,015 -35%
AG
92
Aperio Group
California
$261K +$261K +18,676 New
MIM
93
MetLife Investment Management
New Jersey
$260K – – –
VOYA Investment Management
94
VOYA Investment Management
Georgia
$251K +$6.69K +478 +3%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$244K – – –
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$235K +$4.19K +300 +2%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$233K -$1.24M -88,892 -84%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$230K – – –
MCIM
99
Meadow Creek Investment Management
Georgia
$229K – – –
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$224K +$1.4K +100 +0.6%
2 3
4
5 6