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Banc of California
BANC

Overview Fund Activity

143 hedge funds and large institutions have $888M invested in Banc of California in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 12 closing their positions.

Holders
143
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
2.82%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
16
Increased
53
Reduced
44
Closed
12
Calls
$12.9M
Puts
$6.83M
Net Calls
+$6.09M
Net Calls Change
+$9.13M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$14.5M
2
Millennium Management
2
Millennium Management
New York
$12.6M
3
NIMC
3
NWQ Investment Management Company
California
$7.93M
4
CCM
4
Castine Capital Management
Massachusetts
$11.5M
5
MCM
5
Maltese Capital Management
New York
$13.3M

Top Sellers

1
EC
1
EJF Capital
Virginia
$0
2
SAM
2
Skyline Asset Management
Illinois
$0
3
PP
3
Prudential plc
United Kingdom
$9.21M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$9.27M
5
LBS
5
Lawrence B. Seidman
$5.62M
Name Market Value Shares Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$264K 15,390 -1,210 -7%
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$261K 15,209 -6 -0%
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$253K 14,752 +14,752 New
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$250K 14,578 -4,358 -23%
Two Sigma Investments
105
Two Sigma Investments
New York
$247K 14,359 +14,359 New
AG
106
Aperio Group
California
$242K 14,095 +1,005 +8%
ACI
107
Alpha Cubed Investments
California
$241K 14,000 – –
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$234K 13,600 +700 +5%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$224K 13,041 -1,787 -12%
FMT
110
First Mercantile Trust
Tennessee
$202K 11,737 -390 -3%
RJA
111
Raymond James & Associates
Florida
$192K 11,179 -1,296 -10%
VCA
112
Verdence Capital Advisors
Maryland
$182K 10,598 +379 +4%
ECM
113
Everence Capital Management
Indiana
$178K 10,340 – –
Man Group
114
Man Group
United Kingdom
$177K 10,303 +10,303 New
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$173K 10,077 +3,137 +45%
Simplex Trading
116
Simplex Trading
Illinois
$171K 10,006 +8,695 +663%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$158K 9,170 – –
AG
118
Advisor Group
Arizona
$145K 8,464 – –
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$107K 6,209 +1,541 +33%
PHK
120
Point72 Hong Kong
Hong Kong
$94K 5,475 +5,475 New
US Bancorp
121
US Bancorp
Minnesota
$77K 4,470 -1,000 -18%
AIP
122
Ameritas Investment Partners
Nebraska
$67K 3,886 – –
UBS Group
123
UBS Group
Switzerland
$55K 3,203 -3,004 -48%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$45K 2,618 – –
CG
125
Cutler Group
California
$36K 2,114 +2,114 New
3 4
5
6 7