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Banc of California
BANC

Overview Fund Activity

195 hedge funds and large institutions have $1.15B invested in Banc of California in 2017 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 36 closing their positions.

Holders
195
Holders Change
+6
Holders Change %
+3.17%
% of All Funds
4.86%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.25%
New
49
Increased
65
Reduced
63
Closed
36
Calls
$29.4M
Puts
$43.1M
Net Calls
-$13.7M
Net Calls Change
+$3.52M

Top Buyers

1
BlackRock
1
BlackRock
New York
$134M
2
BCM
2
Basswood Capital Management
New York
$41.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$39.6M
4
LPAM
4
Legion Partners Asset Management
California
$58.2M
5
MFP
5
Michael F. Price
$26M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$82.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
OCM
4
Oaktree Capital Management
California
$0
5
LCP
5
Lombardia Capital Partners
California
$593K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$820K -$123K -5,924 -13%
LCS
102
Levin Capital Strategies
New York
$791K +$791K +38,225 New
Parallax Volatility Advisers
103
Parallax Volatility Advisers
California
$789K +$789K +38,129 New
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$782K +$96.8K +4,676 +14%
TPSF
105
Texas Permanent School Fund
Texas
$743K -$4.74K -229 -0.6%
PRCP
106
Pacific Ridge Capital Partners
Oregon
$742K +$742K +35,840 New
Axa
107
Axa
France
$739K -$590K -28,500 -44%
NFA
108
Nationwide Fund Advisors
Ohio
$732K -$3.03M -146,506 -81%
Public Sector Pension Investment Board (PSP Investments)
109
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$725K – – –
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$714K -$18.5K -891 -3%
FPF
111
FNY Partners Fund
New York
$697K +$697K +33,714 New
WCA
112
Waratah Capital Advisors
Ontario, Canada
$679K +$679K +32,810 New
CSS
113
Cubist Systematic Strategies
Connecticut
$657K +$47.9K +2,313 +8%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$641K +$352 +17 +0.1%
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$624K +$53.8K +2,600 +9%
AIG
116
American International Group
New York
$622K -$121K -5,826 -16%
PI
117
PineBridge Investments
New York
$612K -$4.12K -199 -0.7%
PG
118
PEAK6 Group
Illinois
$603K +$603K +29,121 New
LCP
119
Lombardia Capital Partners
California
$593K -$9.29M -449,045 -94%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$584K +$32.5K +1,570 +6%
Barclays
121
Barclays
United Kingdom
$561K -$5.63M -271,907 -91%
AA
122
ALPS Advisors
Colorado
$550K +$98.3K +4,752 +22%
ASRS
123
Arizona State Retirement System
Arizona
$534K +$6.21K +300 +1%
AA
124
Ancora Advisors
Ohio
$517K – – –
HCM
125
Hilton Capital Management
New York
$498K -$264K -12,750 -35%
3 4
5
6 7