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Banc of California
BANC

Overview Fund Activity

174 hedge funds and large institutions have $1.06B invested in Banc of California in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 15 closing their positions.

Holders
174
Holders Change
+3
Holders Change %
+1.75%
% of All Funds
3.98%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
19
Increased
62
Reduced
56
Closed
15
Calls
$9.28M
Puts
$12.9M
Net Calls
-$3.64M
Net Calls Change
+$13.8M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$11M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$52.8M
3
FHC
3
Forest Hill Capital
Arkansas
$16.7M
4
BlackRock
4
BlackRock
New York
$118M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$111M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$787K
2
PFP
2
Patriot Financial Partners
Pennsylvania
$44.4M
3
KCM
3
Kennedy Capital Management
Missouri
$14.2M
4
MCM
4
Maltese Capital Management
New York
$9.42M
5
State Street
5
State Street
Massachusetts
$45.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$445K -$117K -6,175 -21%
FP
102
Foundry Partners
Minnesota
$424K -$24.8K -1,315 -6%
CWM
103
Cornerstone Wealth Management
Missouri
$400K +$8.76K +180 +2%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$398K – – –
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$384K +$4.84K +256 +1%
GHCM
106
Glen Harbor Capital Management
California
$376K +$70.7K +3,740 +23%
RJFSA
107
Raymond James Financial Services Advisors
Florida
$357K -$26.8K -1,414 -7%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$355K -$3.78K -200 -1%
MIM
109
MetLife Investment Management
New Jersey
$352K – – –
VOYA Investment Management
110
VOYA Investment Management
Georgia
$331K – – –
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$328K -$33K -1,746 -9%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$312K – – –
MCIM
113
Meadow Creek Investment Management
Georgia
$310K +$58.3K +3,080 +23%
RQS
114
Ramsey Quantitative Systems
Kentucky
$299K -$43K -2,277 -13%
O
115
OppenheimerFunds
New York
$293K +$29.8K +1,576 +11%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$287K -$9.46K -500 -3%
PP
117
Paloma Partners
Connecticut
$282K +$282K +14,910 New
FMT
118
First Mercantile Trust
Tennessee
$276K +$28K +1,480 +11%
SOADOR
119
State of Alaska Department of Revenue
Alaska
$264K +$3.58K +190 +1%
ACI
120
Alpha Cubed Investments
California
$260K – – –
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$259K – – –
DTL
122
Dynamic Technology Lab
Singapore
$245K +$245K +12,958 New
EP
123
Elkfork Partners
Oregon
$243K +$45.7K +2,420 +23%
TSS
124
Two Sigma Securities
New York
$242K +$46.3K +2,446 +24%
SS
125
Simplicity Solutions
Minnesota
$241K +$241K +12,760 New
3 4
5
6 7