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Banc of California
BANC

Overview Fund Activity

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
Holders
171
Holders Change
-3
Holders Change %
-1.72%
% of All Funds
3.82%
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
-$4.98M

Top Buyers

1
EC
1
EJF Capital
Virginia
$27.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$43.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.31M
4
BlackRock
4
BlackRock
New York
$85.8M
5
LBS
5
Lawrence B. Seidman
$2.87M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$6.82M
2
WHG
2
Westwood Holdings Group
Texas
$0
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
PFP
4
Patriot Financial Partners
Pennsylvania
$19.5M
5
AR
5
Advisory Research
Illinois
$3.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
101
Gator Capital Management
Florida
$280K -$104K -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 -$21.6K -1,625 -7%
TI
104
Trexquant Investment
Connecticut
$270K +$270K +20,321 New
GHCM
105
Glen Harbor Capital Management
California
$265K – – –
BCM
106
BlueCrest Capital Management
Jersey
$263K +$263K +19,764 New
VOYA Investment Management
107
VOYA Investment Management
Georgia
$259K +$26K +1,956 +11%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$256K -$56.8K -4,271 -18%
MIM
109
MetLife Investment Management
New Jersey
$248K – – –
EA
110
Emerald Advisers
Pennsylvania
$237K +$237K +17,784 New
JG
111
Jefferies Group
New York
$233K +$233K +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 +$9.89K +743 +5%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$216K +$216K +16,219 New
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$213K -$36.9K -2,777 -15%
Citigroup
117
Citigroup
New York
$209K +$158K +11,831 +307%
RJFSA
118
Raymond James Financial Services Advisors
Florida
$208K -$42.9K -3,227 -17%
DTL
119
Dynamic Technology Lab
Singapore
$208K +$35.4K +2,659 +21%
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$195K +$59.2K +4,441 +44%
FMT
121
First Mercantile Trust
Tennessee
$194K +$133 +10 +0.1%
SOADOR
122
State of Alaska Department of Revenue
Alaska
$189K +$2.92K +220 +2%
ACI
123
Alpha Cubed Investments
California
$186K -$10.2K -765 -5%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$183K – – –
JPMorgan Chase & Co
125
JPMorgan Chase & Co
New York
$179K -$512K -38,431 -74%
3 4
5
6 7