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Banc of California
BANC

Overview Fund Activity

144 hedge funds and large institutions have $715M invested in Banc of California in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 58 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-6
Holders Change %
-4%
% of All Funds
3.16%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
7
Increased
58
Reduced
41
Closed
13
Calls
$991K
Puts
$4.03M
Net Calls
-$3.04M
Net Calls Change
+$6.29M

Top Buyers

1
RIM
1
Ranger Investment Management
Texas
$22.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.14M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$5.19M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$101M
5
CCM
5
Castine Capital Management
Massachusetts
$4.85M

Top Sellers

1
USAA
1
United Services Automobile Association
Texas
$0
2
MCA
2
Mendon Capital Advisors
Florida
$2.56M
3
JC
3
JCSD Capital
California
$0
4
EC
4
EJF Capital
Virginia
$23.8M
5
CRC
5
Curi RMB Capital
Illinois
$318K
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
76
PDT Partners
New York
$481K -$315K -22,300 -40%
AIG
77
American International Group
New York
$474K -$1.99K -141 -0.4%
TPSF
78
Texas Permanent School Fund
Texas
$432K +$20.9K +1,478 +5%
TA
79
Teton Advisors
New York
$421K – – –
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$402K -$127 -9 -0%
First Manhattan
81
First Manhattan
New York
$335K – – –
Wolverine Trading
82
Wolverine Trading
Illinois
$330K +$330K +23,418 New
CRC
83
Curi RMB Capital
Illinois
$318K -$3.24M -228,684 -91%
Walleye Trading
84
Walleye Trading
New York
$301K +$301K +21,263 New
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$298K – – –
GHCM
86
Glen Harbor Capital Management
California
$281K – – –
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$268K +$21.1K +1,489 +9%
MIM
88
MetLife Investment Management
New Jersey
$263K – – –
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
$249K +$40.8K +2,883 +20%
Citadel Advisors
90
Citadel Advisors
Florida
$244K -$57.4K -4,066 -19%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$243K -$10.4K -734 -4%
OPERF
92
Oregon Public Employees Retirement Fund
Oregon
$242K +$4.24K +300 +2%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$235K +$8.49K +600 +4%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$233K – – –
MCIM
95
Meadow Creek Investment Management
Georgia
$232K – – –
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$215K +$7.8K +552 +4%
MSA
97
Mason Street Advisors
Wisconsin
$215K +$13.3K +941 +7%
PI
98
PEAK6 Investments
Illinois
$212K -$792K -55,938 -79%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$210K – – –
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$206K -$365K -25,830 -64%
2 3
4
5 6