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Banc of California
BANC

Overview Fund Activity

137 hedge funds and large institutions have $397M invested in Banc of California in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
3.03%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
12
Increased
52
Reduced
47
Closed
16
Calls
$3.46M
Puts
$3.9M
Net Calls
-$443K
Net Calls Change
-$6.53M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$17.5M
2
RIM
2
Ranger Investment Management
Texas
$14.8M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$4.77M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$5.34M
5
Wells Fargo
5
Wells Fargo
California
$3.16M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
SCC
2
Second Curve Capital
Pennsylvania
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$49.5M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.35M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$305K +$59.5K +7,440 +24%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$301K +$15K +1,877 +5%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$276K -$42K -5,253 -13%
AIG
79
American International Group
New York
$249K -$12.4K -1,549 -5%
TA
80
Teton Advisors
New York
$238K – – –
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$233K +$12.8K +1,598 +6%
UBS Group
82
UBS Group
Switzerland
$221K +$195K +24,492 +765%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$206K +$14.6K +1,814 +8%
DTL
84
Dynamic Technology Lab
Singapore
$199K +$199K +24,915 New
First Manhattan
85
First Manhattan
New York
$189K – – –
VOYA Investment Management
86
VOYA Investment Management
Georgia
$188K +$11.2K +1,396 +6%
Simplex Trading
87
Simplex Trading
Illinois
$188K +$108K +13,560 +136%
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$181K +$59K +7,362 +48%
CSS
89
Cubist Systematic Strategies
Connecticut
$175K -$76.9K -9,598 -31%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$168K – – –
Two Sigma Investments
91
Two Sigma Investments
New York
$154K +$39.5K +4,947 +34%
MIM
92
MetLife Investment Management
New Jersey
$149K – – –
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$145K +$64.9K +8,108 +80%
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$144K +$6.8K +848 +5%
Citigroup
95
Citigroup
New York
$136K -$54.5K -6,820 -29%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$132K – – –
SM
97
Salzhauer Michael
$128K -$934K -115,935 -88%
MSA
98
Mason Street Advisors
Wisconsin
$125K – – –
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$117K – – –
VCA
100
Verdence Capital Advisors
Maryland
$116K +$31K +3,861 +36%
2 3
4
5 6