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Banc of California
BANC

Overview Fund Activity

163 hedge funds and large institutions have $694M invested in Banc of California in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
3.53%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
18
Increased
57
Reduced
55
Closed
25
Calls
$3.87M
Puts
$15.4M
Net Calls
-$11.6M
Net Calls Change
-$2.97M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$50.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$85.1M
3
LBS
3
Lawrence B. Seidman
$6.53M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.3M
5
ICOM
5
Investment Counselors of Maryland
Maryland
$18.9M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$14M
2
SCM
2
Shoals Capital Management
Virginia
$0
3
SAM
3
Skyline Asset Management
Illinois
$6.41M
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$1.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$229K +$4.13K +298 +2%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$228K – – –
MCIM
103
Meadow Creek Investment Management
Georgia
$227K – – –
O
104
OppenheimerFunds
New York
$221K -$3.77K -272 -2%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$220K -$1.7K -123 -0.8%
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$203K +$180 +13 +0.1%
ACI
107
Alpha Cubed Investments
California
$203K +$8.94K +645 +5%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$198K +$1.93K +140 +1%
MSA
109
Mason Street Advisors
Wisconsin
$190K +$6.27K +452 +3%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$190K – – –
FMT
111
First Mercantile Trust
Tennessee
$182K -$19.8K -1,430 -10%
JPMorgan Chase & Co
112
JPMorgan Chase & Co
New York
$179K -$6.82K -493 -4%
EP
113
Elkfork Partners
Oregon
$178K – – –
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$173K +$2.21K +160 +1%
JC
115
JCSD Capital
California
$155K +$155K +11,200 New
CSS
116
Cubist Systematic Strategies
Connecticut
$152K -$178K -12,897 -54%
PIA
117
Piedmont Investment Advisors
North Carolina
$148K +$7.89K +572 +6%
ECM
118
Everence Capital Management
Indiana
$143K +$143K +10,340 New
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$132K +$7.91K +570 +6%
AG
120
Advisor Group
Arizona
$130K -$9.62K -700 -7%
TAM
121
Tyers Asset Management
Texas
$130K – – –
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$127K – – –
PRC
123
Pearl River Capital
Michigan
$124K +$113K +8,132 +1,017%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$124K +$124K +8,932 +55,825%
Simplex Trading
125
Simplex Trading
Illinois
$123K -$182K -13,154 -60%
3 4
5
6 7