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Banc of California
BANC

Overview Fund Activity

204 hedge funds and large institutions have $821M invested in Banc of California in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+9
Holders Change %
+4.62%
% of All Funds
5.45%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
37
Increased
70
Reduced
70
Closed
28
Calls
$6.74M
Puts
$10.6M
Net Calls
-$3.89M
Net Calls Change
-$8.48M

Top Buyers

1
GT
1
Glenmede Trust
Pennsylvania
$24.9M
2
Boston Partners
2
Boston Partners
Massachusetts
$15.8M
3
BG
3
BlackRock Group
United Kingdom
$12.9M
4
CCI
4
Columbus Circle Investors
$10M
5
Millennium Management
5
Millennium Management
New York
$10M

Top Sellers

1
FHC
1
Forest Hill Capital
Arkansas
$6.69M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.61M
3
HIS
3
Horizon Investment Services
Indiana
$0
4
QI
4
QS Investors
New York
$3.54M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$818K -$366K -20,941 -31%
CSS
102
Cubist Systematic Strategies
Connecticut
$789K +$789K +45,162 New
AA
103
AlphaMark Advisors
Kentucky
$783K – – –
SO
104
STRS Ohio
Ohio
$749K -$27.9K -1,600 -4%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$748K -$1.09M -62,629 -59%
Legal & General Group
106
Legal & General Group
United Kingdom
$712K +$595K +34,167 +508%
OAM
107
Oberweis Asset Management
Illinois
$711K +$266K +15,200 +60%
AL
108
Airain Ltd
Guernsey
$710K +$98.9K +5,668 +16%
BGIM
109
Brandywine Global Investment Management
Pennsylvania
$700K -$6.94K -397 -1%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$682K – – –
TPSF
111
Texas Permanent School Fund
Texas
$659K +$3.51K +201 +0.5%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$654K -$10.5K -600 -2%
AIG
113
American International Group
New York
$636K +$856 +49 +0.1%
EGM
114
Engineers Gate Manager
New York
$634K -$431K -24,701 -40%
Arrowstreet Capital
115
Arrowstreet Capital
Massachusetts
$622K +$622K +35,600 New
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$617K – – –
Public Sector Pension Investment Board (PSP Investments)
117
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$611K – – –
Group One Trading
118
Group One Trading
Illinois
$593K +$569K +32,545 +2,325%
First Manhattan
119
First Manhattan
New York
$579K – – –
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$570K +$3.75K +215 +0.7%
EMFAT
121
Emerald Mutual Fund Advisers Trust
Pennsylvania
$570K +$570K +32,662 New
BPM
122
Bowling Portfolio Management
Ohio
$554K +$554K +31,739 New
RJA
123
Raymond James & Associates
Florida
$552K +$155K +8,882 +39%
MPAM
124
Monarch Partners Asset Management
Massachusetts
$545K – – –
Jane Street
125
Jane Street
New York
$536K +$536K +30,681 New
3 4
5
6 7