BANC icon

Banc of California
BANC

Overview Fund Activity

198 hedge funds and large institutions have $1.3B invested in Banc of California in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 74 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+3
Holders Change %
+1.54%
% of All Funds
4.94%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.22%
New
27
Increased
66
Reduced
74
Closed
23
Calls
$18M
Puts
$47.4M
Net Calls
-$29.4M
Net Calls Change
-$15.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$99.7M
2
AR
Advisory Research
Illinois
$35.1M
3
RIM
Ranger Investment Management
Texas
$34.3M
4
ICOM
Investment Counselors of Maryland
Maryland
$9.83M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$8.75M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$56.2M
2
BCM
Basswood Capital Management
New York
$19.5M
3
Allianz Asset Management
Allianz Asset Management
Germany
$8.57M
4
Ameriprise
Ameriprise
Minnesota
$6.26M
5
American Century Companies
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
101
IMS Capital Management
Oregon
$827K -$188K -8,763 -19%
OAM
102
Oxford Asset Management
United Kingdom
$825K +$825K +38,358 New
WCA
103
Waratah Capital Advisors
Ontario, Canada
$789K +$83.3K +3,875 +12%
TPSF
104
Texas Permanent School Fund
Texas
$785K +$12.8K +596 +2%
SM
105
Salzhauer Michael
$772K -$172K -8,000 -18%
MLM
106
Mount Lucas Management
Pennsylvania
$766K -$1.23M -57,083 -62%
PRCP
107
Pacific Ridge Capital Partners
Oregon
$753K -$17.6K -820 -2%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$741K – – –
AIG
109
American International Group
New York
$718K +$71.7K +3,336 +11%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$715K -$97.7K -4,538 -12%
SCM
111
Sandler Capital Management
New York
$714K -$259K -12,050 -27%
SC
112
Searle & Co
Connecticut
$686K +$686K +31,900 New
NFA
113
Nationwide Fund Advisors
Ohio
$684K -$75.9K -3,532 -10%
LPL Financial
114
LPL Financial
California
$654K +$654K +30,400 New
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$646K +$39.6K +1,840 +7%
New York State Teachers Retirement System (NYSTRS)
116
New York State Teachers Retirement System (NYSTRS)
New York
$642K -$6.45K -300 -1%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$590K -$75.5K -3,512 -11%
Group One Trading
118
Group One Trading
Illinois
$578K +$170K +7,890 +41%
ASRS
119
Arizona State Retirement System
Arizona
$561K +$6.45K +300 +1%
AA
120
Ancora Advisors
Ohio
$552K +$14.5K +673 +3%
Public Sector Pension Investment Board (PSP Investments)
121
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$550K -$202K -9,400 -27%
HCM
122
Hilton Capital Management
New York
$517K – – –
First Manhattan
123
First Manhattan
New York
$510K – – –
SEI Investments
124
SEI Investments
Pennsylvania
$507K +$445K +20,677 +718%
FP
125
Foundry Partners
Minnesota
$505K -$5.36M -249,295 -91%
3 4
5
6 7