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Banc of California
BANC

Overview Fund Activity

171 hedge funds and large institutions have $1.12B invested in Banc of California in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 19 closing their positions.

Holders
171
Holders Change
-3
Holders Change %
-1.72%
% of All Funds
3.92%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
16
Increased
62
Reduced
56
Closed
19
Calls
$14.4M
Puts
$31.8M
Net Calls
-$17.4M
Net Calls Change
-$6.57M

Top Buyers

1
SAM
1
Skyline Asset Management
Illinois
$17.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$110M
3
BlackRock
3
BlackRock
New York
$117M
4
SCC
4
Second Curve Capital
Pennsylvania
$19.9M
5
Millennium Management
5
Millennium Management
New York
$19.2M

Top Sellers

1
LPAM
1
Legion Partners Asset Management
California
$0
2
CCM
2
Channing Capital Management
Illinois
$0
3
AR
3
Advisory Research
Illinois
$18.3M
4
SCA
4
Stieven Capital Advisors
Missouri
$0
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$6.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$412K – – –
CWM
102
Cornerstone Wealth Management
Missouri
$400K +$400K +8,040 New
RJFSA
103
Raymond James Financial Services Advisors
Florida
$396K +$28.6K +1,463 +8%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$392K +$919 +47 +0.2%
EGPO
105
EnTrust Global Partners Offshore
New York
$390K +$390K +19,900 New
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$373K -$210K -10,727 -36%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$371K +$1.95K +100 +0.5%
Squarepoint
108
Squarepoint
New York
$369K +$95.7K +4,900 +35%
MIM
109
MetLife Investment Management
New Jersey
$364K +$364K +18,620 New
RQS
110
Ramsey Quantitative Systems
Kentucky
$354K +$354K +18,107 New
VOYA Investment Management
111
VOYA Investment Management
Georgia
$343K -$62.3K -3,183 -15%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$322K – – –
ARTA
113
A.R.T. Advisors
New York
$322K +$322K +16,500 New
GHCM
114
Glen Harbor Capital Management
California
$316K +$124K +6,358 +65%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$306K – – –
ACI
116
Alpha Cubed Investments
California
$289K – – –
LCM
117
Laurion Capital Management
New York
$280K +$280K +14,307 New
O
118
OppenheimerFunds
New York
$272K -$13.7K -702 -5%
SOADOR
119
State of Alaska Department of Revenue
Alaska
$270K +$2.34K +120 +0.9%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$268K +$211K +10,810 +371%
GCM
121
Gator Capital Management
Florida
$264K -$176 -9 -0.1%
Group One Trading
122
Group One Trading
Illinois
$262K +$16.2K +827 +7%
MCIM
123
Meadow Creek Investment Management
Georgia
$260K +$102K +5,236 +65%
FMT
124
First Mercantile Trust
Tennessee
$256K +$36.7K +1,880 +17%
MSA
125
Mason Street Advisors
Wisconsin
$240K +$9.05K +463 +4%
3 4
5
6 7