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Banc of California
BANC

Overview Fund Activity

143 hedge funds and large institutions have $888M invested in Banc of California in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 12 closing their positions.

Holders
143
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
2.82%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
16
Increased
53
Reduced
44
Closed
12
Calls
$12.9M
Puts
$6.83M
Net Calls
+$6.09M
Net Calls Change
+$9.13M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$14.5M
2
Millennium Management
2
Millennium Management
New York
$12.6M
3
NIMC
3
NWQ Investment Management Company
California
$7.93M
4
CCM
4
Castine Capital Management
Massachusetts
$11.5M
5
MCM
5
Maltese Capital Management
New York
$13.3M

Top Sellers

1
EC
1
EJF Capital
Virginia
$0
2
SAM
2
Skyline Asset Management
Illinois
$0
3
PP
3
Prudential plc
United Kingdom
$9.21M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$9.27M
5
LBS
5
Lawrence B. Seidman
$5.62M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$683K 39,759 +1,799 +5%
IIM
77
Ironwood Investment Management
Massachusetts
$681K 39,637 -3,910 -9%
Wolverine Trading
78
Wolverine Trading
Illinois
$679K 39,830 +16,412 +70%
BP
79
BBR Partners
New York
$677K 39,435 – –
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$614K 35,722 +79 +0.2%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$581K 33,870 -586 -2%
AIG
82
American International Group
New York
$561K 32,672 -873 -3%
CSS
83
Cubist Systematic Strategies
Connecticut
$540K 31,449 +31,449 New
TPSF
84
Texas Permanent School Fund
Texas
$527K 30,686 +153 +0.5%
ASRS
85
Arizona State Retirement System
Arizona
$514K 29,916 -22,769 -43%
TA
86
Teton Advisors
New York
$512K 29,800 – –
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$472K 27,486 -1,065 -4%
Citigroup
88
Citigroup
New York
$409K 23,841 -38,791 -62%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$408K 23,770 +11,217 +89%
PP
90
PDT Partners
New York
$407K 23,700 -10,300 -30%
First Manhattan
91
First Manhattan
New York
$407K 23,744 – –
VOYA Investment Management
92
VOYA Investment Management
Georgia
$379K 22,077 +4,864 +28%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$362K 21,050 – –
PI
94
PEAK6 Investments
Illinois
$335K 19,527 +4,554 +30%
MIM
95
MetLife Investment Management
New Jersey
$320K 18,620 – –
WCM
96
Weld Capital Management
New York
$319K 18,596 +18,596 New
JPMorgan Chase & Co
97
JPMorgan Chase & Co
New York
$302K 17,603 – –
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$294K 17,117 – –
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$283K 16,487 – –
MSA
100
Mason Street Advisors
Wisconsin
$268K 15,626 +394 +3%
2 3
4
5 6