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Banc of California
BANC

Overview Fund Activity

150 hedge funds and large institutions have $702M invested in Banc of California in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 62 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-13
Holders Change %
-7.98%
% of All Funds
3.26%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.17%
New
10
Increased
62
Reduced
45
Closed
19
Calls
$2.56M
Puts
$11.9M
Net Calls
-$9.34M
Net Calls Change
+$2.24M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$94.9M
2
JC
2
JCSD Capital
California
$5.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$2.81M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.66M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$53.4M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$8.73M
2
PP
2
Prudential plc
United Kingdom
$12M
3
PCM
3
Peregrine Capital Management
Minnesota
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$298K
5
SC
5
Southside Capital
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
101
Raymond James Financial Services Advisors
Florida
$217K +$217K +15,548 New
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$207K +$15.4K +1,101 +8%
COPPSERS
103
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$205K +$363 +26 +0.2%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$203K +$2.73K +196 +1%
JPMorgan Chase & Co
105
JPMorgan Chase & Co
New York
$202K +$24.5K +1,786 +14%
MSA
106
Mason Street Advisors
Wisconsin
$200K +$8.31K +594 +4%
ACI
107
Alpha Cubed Investments
California
$196K -$9.03K -645 -4%
EP
108
Elkfork Partners
Oregon
$180K – – –
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$178K +$3.63K +260 +2%
FMT
110
First Mercantile Trust
Tennessee
$167K -$17.2K -1,230 -9%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$166K +$32.9K +2,347 +25%
ECM
112
Everence Capital Management
Indiana
$144K – – –
CSS
113
Cubist Systematic Strategies
Connecticut
$138K -$15.4K -1,106 -10%
TAM
114
Tyers Asset Management
Texas
$131K – – –
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$128K – – –
AG
116
Advisor Group
Arizona
$120K -$12.4K -887 -9%
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$104K -$19.1K -1,368 -16%
RCM
118
Riverhead Capital Management
Delaware
$91K – – –
UBS Group
119
UBS Group
Switzerland
$88K -$27.5K -1,980 -24%
US Bancorp
120
US Bancorp
Minnesota
$69K – – –
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$67K -$58K -4,149 -46%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$62K +$51.4K +3,659 +485%
Russell Investments Group
123
Russell Investments Group
United Kingdom
$56K -$794K -56,574 -93%
AIP
124
Ameritas Investment Partners
Nebraska
$54K – – –
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$42K +$1.65K +119 +4%
3 4
5
6 7