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Banc of California

171 hedge funds and large institutions have $709M invested in Banc of California in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 50

2% less funds holding

Funds holding: 174171 (-3)

6.04% less ownership

Funds ownership: 112.2%106.16% (-6%)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

33% less capital invested

Capital invested by funds: $1.06B → $709M (-$355M)

77% less call options, than puts

Call options by funds: $2.52M | Put options by funds: $11.1M

Holders
171
Holders Change
-3
Holders Change %
-1.72%
% of All Funds
3.81%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
23
Increased
66
Reduced
50
Closed
26
Calls
$2.52M
Puts
$11.1M
Net Calls
-$8.61M
Net Calls Change
-$4.97M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
101
Gator Capital Management
Florida
$280K -$127K -7,816 -27%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$280K
FP
103
Foundry Partners
Minnesota
$277K -$26.4K -1,625 -7%
TI
104
Trexquant Investment
Connecticut
$270K +$330K +20,321 New
GHCM
105
Glen Harbor Capital Management
California
$265K
BCM
106
BlueCrest Capital Management
Jersey
$263K +$321K +19,764 New
VOYA Investment Management
107
VOYA Investment Management
Georgia
$259K +$31.8K +1,956 +11%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$256K -$69.4K -4,271 -18%
MIM
109
MetLife Investment Management
New Jersey
$248K
EA
110
Emerald Advisers
Pennsylvania
$237K +$289K +17,784 New
JG
111
Jefferies Group
New York
$233K +$284K +17,500 New
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$219K
MCIM
113
Meadow Creek Investment Management
Georgia
$218K
O
114
OppenheimerFunds
New York
$216K +$12.1K +743 +5%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$216K +$263K +16,219 New
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$213K -$45.1K -2,777 -15%
Citigroup
117
Citigroup
New York
$209K +$192K +11,831 +307%
RJFSA
118
Raymond James Financial Services Advisors
Florida
$208K -$52.4K -3,227 -17%
DTL
119
Dynamic Technology Lab
Singapore
$208K +$43.2K +2,659 +21%
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$195K +$72.1K +4,441 +44%
FMT
121
First Mercantile Trust
Tennessee
$194K +$162 +10 +0.1%
SOADOR
122
State of Alaska Department of Revenue
Alaska
$189K +$3.57K +220 +2%
ACI
123
Alpha Cubed Investments
California
$186K -$12.4K -765 -5%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$183K
JP Morgan Chase
125
JP Morgan Chase
New York
$179K -$624K -38,431 -74%

BANC Hedge Fund Activity: Q4 2018 in Review

171 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q4 2018, worth a combined $709M — down 33% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of BANC and 23 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 66 added.

The largest buyer was EJF Capital, adding an estimated $16.3M. The largest seller was Victory Capital Management, cutting an estimated $30.6M.

  • 171 institutional investors held Banc of California (BANC) as of Q4 2018, down from 174 in Q3 2018.
  • Funds reported $709M of Banc of California stock for Q4 2018, down 33% quarter-over-quarter.
  • 23 funds opened new Banc of California positions in Q4 2018 and 26 closed out, a net change of -3 holders.
  • The largest Banc of California buyer in Q4 2018 was EJF Capital, an estimated $16.3M added.
  • The largest Banc of California seller in Q4 2018 was Victory Capital Management, an estimated $30.6M sold.

Based on aggregated 13F filings for Q4 2018.