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Banc of California
BANC

Overview Fund Activity

174 hedge funds and large institutions have $1.16B invested in Banc of California in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-18
Holders Change %
-9.38%
% of All Funds
3.99%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
13
Increased
60
Reduced
60
Closed
31
Calls
$6.2M
Puts
$17M
Net Calls
-$10.8M
Net Calls Change
+$1.19M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$46.4M
2
EC
2
EJF Capital
Virginia
$11.7M
3
Millennium Management
3
Millennium Management
New York
$11.6M
4
SCC
4
Second Curve Capital
Pennsylvania
$12M
5
PCM
5
Peregrine Capital Management
Minnesota
$7.47M

Top Sellers

1
EM
1
Endicott Management
New York
$0
2
CCM
2
Channing Capital Management
Illinois
$43.8M
3
LPAM
3
Legion Partners Asset Management
California
$48.2M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
BlackRock
5
BlackRock
New York
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
101
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$517K – – –
Citadel Advisors
102
Citadel Advisors
Florida
$466K +$273K +14,124 +141%
First Manhattan
103
First Manhattan
New York
$458K – – –
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$406K -$120K -6,200 -23%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$400K – – –
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$386K +$1.64K +85 +0.4%
GC
107
Guggenheim Capital
Illinois
$367K -$76.4K -3,956 -17%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$365K +$11.6K +600 +3%
SCM
109
Sandler Capital Management
New York
$365K +$25.1K +1,300 +7%
RJFSA
110
Raymond James Financial Services Advisors
Florida
$363K +$63.7K +3,300 +21%
VOAM
111
Vertex One Asset Management
British Columbia, Canada
$357K -$367K -19,000 -51%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$345K -$754K -39,088 -69%
FP
113
Foundry Partners
Minnesota
$334K – – –
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$328K +$19.7K +1,020 +6%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$318K – – –
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$302K -$17.9K -930 -6%
BCM
117
BlueCrest Capital Management
Jersey
$290K +$290K +15,016 New
ACI
118
Alpha Cubed Investments
California
$285K – – –
O
119
OppenheimerFunds
New York
$282K -$51.7K -2,682 -16%
Barclays
120
Barclays
United Kingdom
$272K +$139K +7,208 +105%
Squarepoint
121
Squarepoint
New York
$270K +$24.8K +1,286 +10%
QSS
122
Quantitative Systematic Strategies
Florida
$269K +$269K +13,936 New
SOADOR
123
State of Alaska Department of Revenue
Alaska
$264K +$101K +5,220 +62%
GCM
124
Gator Capital Management
Florida
$261K -$29K -1,500 -10%
Group One Trading
125
Group One Trading
Illinois
$243K +$243K +12,583 New
3 4
5
6 7