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Banc of California
BANC

Overview Fund Activity

120 hedge funds and large institutions have $354M invested in Banc of California in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
120
Holders Change
+28
Holders Change %
+30.43%
% of All Funds
3.24%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
36
Increased
41
Reduced
27
Closed
8
Calls
–
Puts
$2.49M
Net Calls
-$2.49M
Net Calls Change
+$197K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$9.63M
2
AL
2
AJO LP
Pennsylvania
$5.71M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$6.3M
4
WA
4
Whitebox Advisors
Minnesota
$3.25M
5
QI
5
QS Investors
New York
$2.75M

Top Sellers

1
CC
1
Consector Capital
New York
$3.29M
2
CCG
2
Crescent Capital Group
California
$6.39M
3
OCM
3
Oaktree Capital Management
California
$39.3M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$6.74M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$135K +$975 +71 +0.7%
PCM
102
Prelude Capital Management
New York
$116K -$15.2K -1,100 -12%
Canada Life
103
Canada Life
Manitoba, Canada
$102K +$102K +7,400 New
Legal & General Group
104
Legal & General Group
United Kingdom
$79K – – –
HCM
105
Highlander Capital Management
New Jersey
$77K -$96.3K -7,000 -56%
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$58K +$58K +4,200 New
AA
107
Apriem Advisors
California
$54K +$11.4K +830 +27%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$41.4K +$30.8K +2,238 +289%
JG
109
Jefferies Group
New York
$16K +$16K +1,151 New
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$15K +$15K +1,117 New
BlackRock
111
BlackRock
New York
$12K -$1.65K -121 -12%
WP
112
WealthPLAN Partners
Nebraska
$12K +$12K +880 New
TRCT
113
Tower Research Capital (TRC)
New York
$10K -$31.4K -2,397 -76%
Barclays
114
Barclays
United Kingdom
$9K -$4.94K -380 -35%
Citigroup
115
Citigroup
New York
$8K -$26.4K -1,937 -77%
FMA
116
FNY Managed Accounts
New York
$7.95K +$7.95K +578 New
HCMT
117
Highland Capital Management (Tennessee)
Tennessee
$7K +$7K +490 New
NSIM
118
North Star Investment Management
Illinois
$4K +$4K +300 New
DADC
119
D.A. Davidson & Co
Montana
$2K -$403K -40,305 -100%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$343 -$5 -359 -1%
Wellington Management Group
121
Wellington Management Group
Massachusetts
– -$3.95M -320,700 Closed
BP
122
Boston Provident
New Jersey
– -$2.34M -190,000 Closed
DP
123
Dearborn Partners
Illinois
– -$1.43M -115,869 Closed
FCH
124
Freestone Capital Holdings
Washington
– -$295K -24,004 Closed
William Blair & Company
125
William Blair & Company
Illinois
– -$234K -19,085 Closed
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5
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