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Banc of California

190 hedge funds and large institutions have $1.31B invested in Banc of California in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 69 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

5.85% more ownership

Funds ownership: 120.64%126.49% (+5.8%)

1% more capital invested

Capital invested by funds: $1.3B → $1.31B (+$16.7M)

9% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 69

4% less funds holding

Funds holding: 198190 (-8)

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

27% less call options, than puts

Call options by funds: $21.2M | Put options by funds: $29.2M

Holders
190
Holders Change
-8
Holders Change %
-4.04%
% of All Funds
4.74%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
26
Increased
63
Reduced
69
Closed
32
Calls
$21.2M
Puts
$29.2M
Net Calls
-$8M
Net Calls Change
+$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
101
IMS Capital Management
Oregon
$799K
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$747K +$435K +22,074 +158%
SM
103
Salzhauer Michael
$745K
SCC
104
Second Curve Capital
Pennsylvania
$726K +$690K +35,000 New
AIG
105
American International Group
New York
$712K +$18K +915 +3%
Allianz Asset Management
106
Allianz Asset Management
Germany
$708K -$7.18M -364,209 -91%
SCM
107
Sandler Capital Management
New York
$689K
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$683K -$6.39K -324 -1%
SC
109
Searle & Co
Connecticut
$662K
CS
110
Credit Suisse
Switzerland
$655K -$290K -14,701 -32%
NFA
111
Nationwide Fund Advisors
Ohio
$646K -$13.6K -690 -2%
TPSF
112
Texas Permanent School Fund
Texas
$644K -$108K -5,477 -15%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$590K -$119K -6,052 -18%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$573K +$3.15K +160 +0.6%
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$568K -$49.3K -2,500 -8%
Public Sector Pension Investment Board (PSP Investments)
116
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$556K +$23.3K +1,181 +5%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$535K -$84K -4,260 -14%
AA
118
Ancora Advisors
Ohio
$533K
First Manhattan
119
First Manhattan
New York
$492K
VOYA Investment Management
120
VOYA Investment Management
Georgia
$483K
Group One Trading
121
Group One Trading
Illinois
$482K -$72.2K -3,663 -14%
ASRS
122
Arizona State Retirement System
Arizona
$457K -$80.8K -4,100 -16%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$456K +$84.6K +4,290 +24%
O
124
OppenheimerFunds
New York
$441K -$19.8K -1,006 -5%
TSS
125
Two Sigma Securities
New York
$437K +$415K +21,046 New

BANC Hedge Fund Activity: Q3 2017 in Review

190 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q3 2017, worth a combined $1.31B — up 1.3% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of BANC and 26 opened new positions — a net loss of 6 holders — while 69 trimmed existing stakes and 63 added.

The largest buyer was Channing Capital Management, opening a new position worth an estimated $46.2M. The largest seller was LSV Asset Management, cutting an estimated $16.8M.

  • 190 institutional investors held Banc of California (BANC) as of Q3 2017, down from 198 in Q2 2017.
  • Funds reported $1.31B of Banc of California stock for Q3 2017, up 1.3% quarter-over-quarter.
  • 26 funds opened new Banc of California positions in Q3 2017 and 32 closed out, a net change of -6 holders.
  • The largest Banc of California buyer in Q3 2017 was Channing Capital Management, an estimated $46.2M added.
  • The largest Banc of California seller in Q3 2017 was LSV Asset Management, an estimated $16.8M sold.

Based on aggregated 13F filings for Q3 2017.