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Banc of California

144 hedge funds and large institutions have $715M invested in Banc of California in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 58 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 41

2% more capital invested

Capital invested by funds: $702M → $715M (+$12.5M)

0.5% more ownership

Funds ownership: 99.77%100.26% (+0.5%)

4% less funds holding

Funds holding: 150144 (-6)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

75% less call options, than puts

Call options by funds: $991K | Put options by funds: $4.03M

Holders
144
Holders Change
-6
Holders Change %
-4%
% of All Funds
3.16%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
7
Increased
58
Reduced
41
Closed
13
Calls
$991K
Puts
$4.03M
Net Calls
-$3.04M
Net Calls Change
+$6.29M
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
101
Alpha Cubed Investments
California
$198K -$14 -1 -0%
AG
102
Aperio Group
California
$185K -$80.6K -5,586 -30%
EP
103
Elkfork Partners
Oregon
$182K
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$182K +$2.02K +140 +1%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$177K +$10K +694 +6%
RJA
106
Raymond James & Associates
Florida
$176K -$91.3K -6,323 -34%
FMT
107
First Mercantile Trust
Tennessee
$171K +$2.6K +180 +2%
ECM
108
Everence Capital Management
Indiana
$146K
VCA
109
Verdence Capital Advisors
Maryland
$144K +$148K +10,219 New
TAM
110
Tyers Asset Management
Texas
$132K
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$130K
AG
112
Advisor Group
Arizona
$120K -$1.56K -108 -1%
Group One Trading
113
Group One Trading
Illinois
$115K -$511K -35,414 -81%
Victory Capital Management
114
Victory Capital Management
Texas
$113K +$115K +7,981 New
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$98.1K +$30.9K +2,141 +45%
RCM
116
Riverhead Capital Management
Delaware
$92K
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$91K -$14.4K -1,000 -13%
UBS Group
118
UBS Group
Switzerland
$88K -$1.92K -133 -2%
US Bancorp
119
US Bancorp
Minnesota
$77K +$7.94K +550 +11%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$66K +$3.68K +255 +6%
AIP
121
Ameritas Investment Partners
Nebraska
$55K
TRCT
122
Tower Research Capital (TRC)
New York
$38K -$247K -17,132 -86%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$37K
MOACM
124
Mutual of America Capital Management
New York
$23K +$1.69K +117 +8%
LIA
125
LS Investment Advisors
Michigan
$18K

BANC Hedge Fund Activity: Q3 2019 in Review

144 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q3 2019, worth a combined $715M — up 1.8% from $702M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BANC and 7 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 58 added.

The largest buyer was Ranger Investment Management, adding an estimated $8.34M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $9.71M sold.

  • 144 institutional investors held Banc of California (BANC) as of Q3 2019, down from 150 in Q2 2019.
  • Funds reported $715M of Banc of California stock for Q3 2019, up 1.8% quarter-over-quarter.
  • 7 funds opened new Banc of California positions in Q3 2019 and 13 closed out, a net change of -6 holders.
  • The largest Banc of California buyer in Q3 2019 was Ranger Investment Management, an estimated $8.34M added.
  • The largest Banc of California seller in Q3 2019 was United Services Automobile Association, an estimated $9.71M sold.

Based on aggregated 13F filings for Q3 2019.