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Banc of California
BANC

Overview Fund Activity

168 hedge funds and large institutions have $667M invested in Banc of California in 2016 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+34
Holders Change %
+25.37%
% of All Funds
4.48%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
51
Increased
61
Reduced
38
Closed
15
Calls
$3.37M
Puts
$1.3M
Net Calls
+$2.07M
Net Calls Change
+$3.69M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$49.5M
2
SFM
2
Systematic Financial Management
New Jersey
$19.3M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$13.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$14M

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$5.02M
2
Bank of America
2
Bank of America
North Carolina
$5.57M
3
AC
3
Allstate Corporation
Illinois
$0
4
PRCP
4
Pacific Ridge Capital Partners
Oregon
$1.64M
5
BA
5
Boston Advisors
Massachusetts
$5.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
101
Chicago Equity Partners
Illinois
$474K +$474K +27,070 New
AL
102
Airain Ltd
Guernsey
$466K +$466K +26,650 New
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$453K – – –
PP
104
PDT Partners
New York
$450K – – –
SI
105
SII Investments
Wisconsin
$442K +$19.7K +1,122 +5%
AAM
106
Advisors Asset Management
Colorado
$439K +$112K +6,393 +34%
AA
107
Ancora Advisors
Ohio
$437K +$17.5K +1,000 +4%
First Trust Advisors
108
First Trust Advisors
Illinois
$437K +$143K +8,170 +49%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$431K -$3.34K -195 -0.8%
DCM
110
Driehaus Capital Management
Illinois
$411K +$411K +23,494 New
ASRS
111
Arizona State Retirement System
Arizona
$411K +$411K +23,500 New
KAM
112
Keeley Asset Management
Illinois
$394K – – –
EGM
113
Engineers Gate Manager
New York
$387K +$387K +22,129 New
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$371K +$371K +21,200 New
ECM
115
Element Capital Management
New York
$366K +$366K +20,900 New
Citadel Advisors
116
Citadel Advisors
Florida
$356K -$481K -27,500 -57%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$348K +$348K +19,900 New
BA
118
BlackRock Advisors
Delaware
$342K +$67K +3,821 +24%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$324K -$191K -10,906 -37%
New York State Teachers Retirement System (NYSTRS)
120
New York State Teachers Retirement System (NYSTRS)
New York
$316K +$316K +18,050 New
UBS AM
121
UBS AM
Illinois
$313K -$24.5K -1,400 -7%
LP
122
LGL Partners
Pennsylvania
$298K +$298K +17,009 New
Jane Street
123
Jane Street
New York
$279K +$279K +15,916 New
GCP
124
GSA Capital Partners
United Kingdom
$251K -$196K -11,200 -44%
CCIA
125
Campbell & Co Investment Adviser
Maryland
$236K +$236K +13,479 New
3 4
5
6 7