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Banc of California
BANC

Overview Fund Activity

127 hedge funds and large institutions have $347M invested in Banc of California in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+7
Holders Change %
+5.83%
% of All Funds
3.55%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
24
Increased
53
Reduced
35
Closed
15
Calls
–
Puts
$1.44M
Net Calls
-$1.44M
Net Calls Change
+$1.05M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$12.1M
2
BA
2
Boston Advisors
Massachusetts
$7.3M
3
FHC
3
Forest Hill Capital
Arkansas
$26M
4
OCG
4
Opus Capital Group
Ohio
$3.72M
5
Charles Schwab
5
Charles Schwab
California
$5.91M

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$24.6M
2
CCG
2
Crescent Capital Group
California
$0
3
CC
3
Consector Capital
New York
$0
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
AC
5
Allstate Corporation
Illinois
$8.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
126
Simplex Trading
Illinois
$1K +$1K +135 New
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$303 -$3 -248 -1%
CCG
128
Crescent Capital Group
California
– -$6.39M -462,354 Closed
CC
129
Consector Capital
New York
– -$3.29M -239,000 Closed
SFM
130
Systematic Financial Management
New Jersey
– -$2.48M -180,575 Closed
KIA
131
King Investment Advisors
Texas
– -$756K -55,000 Closed
Two Sigma Investments
132
Two Sigma Investments
New York
– -$509K -37,039 Closed
Jane Street
133
Jane Street
New York
– -$436K -31,684 Closed
TI
134
Turner Investments
Pennsylvania
– -$413K -30,000 Closed
DCM
135
Driehaus Capital Management
Illinois
– -$410K -29,814 Closed
EVC
136
Eidelman Virant Capital
Missouri
– -$261K -19,000 Closed
EMG
137
Ellington Management Group
Connecticut
– -$243K -17,694 Closed
RCM
138
Rotella Capital Management
Washington
– -$239K -17,404 Closed
Allianz Asset Management
139
Allianz Asset Management
Germany
– -$196K -14,225 Closed
JG
140
Jefferies Group
New York
– -$16K -1,151 Closed
TRCT
141
Tower Research Capital (TRC)
New York
– -$10K -763 Closed
DADC
142
D.A. Davidson & Co
Montana
– -$2K -200 Closed
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