We are live on ! Find out more
BANC icon

Banc of California
BANC

134 hedge funds and large institutions have $419M invested in Banc of California in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 31

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

21% more capital invested

Capital invested by funds: $347M → $419M (+$71.7M)

6% more funds holding

Funds holding: 127 → 134 (+7)

0.27% more ownership

Funds ownership: 75.52% → 75.79% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

100% less call options, than puts

Call options by funds: $3K | Put options by funds: $1.62M

Holders
134
Holders Change
+7
Holders Change %
+5.51%
% of All Funds
3.52%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
25
Increased
59
Reduced
31
Closed
17
Calls
$3K
Puts
$1.62M
Net Calls
-$1.62M
Net Calls Change
-$177K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$8.06M
2
LCP
Lombardia Capital Partners
California
+$6.53M
3
LSV Asset Management
LSV Asset Management
Illinois
+$3.25M
4
Prudential Financial
Prudential Financial
New Jersey
+$2.97M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.69M

Top Sellers

1
OCM
Oaktree Capital Management
California
-$9.73M
2
MCA
Mendon Capital Advisors
Florida
-$6.18M
3
FHC
Forest Hill Capital
Arkansas
-$4.44M
4
AC
Allstate Corporation
Illinois
-$4.27M
5
CRC
Curi RMB Capital
Illinois
-$2.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$19K +$18.4K +1,331 New
Northwestern Mutual Wealth Management
127
Northwestern Mutual Wealth Management
Wisconsin
$7K +$6.53K +473 New
TRCT
128
Tower Research Capital (TRC)
New York
$6K +$5.52K +400 New
NSIM
129
North Star Investment Management
Illinois
$4K +$41 +3 +1%
IA
130
IFP Advisors
Florida
$4K +$3.6K +261 New
Creative Planning
131
Creative Planning
Kansas
$1K -$16.6K -1,205 -95%
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$371 +$8.77K +635 +3%
WP
133
WealthPLAN Partners
Nebraska
$26 +$24.3K +1,760 New
MCA
134
Mendon Capital Advisors
Florida
– -$6.18M -503,903 Closed
CRC
135
Curi RMB Capital
Illinois
– -$2.88M -234,600 Closed
WA
136
Whitebox Advisors
Minnesota
– -$2.67M -217,579 Closed
GCM
137
Gator Capital Management
Florida
– -$1.21M -98,499 Closed
PCM
138
Piermont Capital Management
Missouri
– -$1.13M -91,684 Closed
SG Americas Securities
139
SG Americas Securities
New York
– -$519K -42,313 Closed
NCCM
140
Nine Chapters Capital Management
New Jersey
– -$234K -19,100 Closed
TI
141
Trexquant Investment
Connecticut
– -$229K -18,700 Closed
STMM
142
South Texas Money Management
Texas
– -$150K -12,189 Closed
Balyasny Asset Management
143
Balyasny Asset Management
Illinois
– -$148K -12,100 Closed
DTL
144
Dynamic Technology Lab
Singapore
– -$134K -10,922 Closed
BCM
145
Bridgeway Capital Management
Texas
– -$128K -10,400 Closed
IAM
146
Iridian Asset Management
Connecticut
– -$127K -10,310 Closed
JIC
147
Johnson Investment Counsel
Ohio
– -$122K -10,000 Closed
ST
148
Spot Trading
Illinois
– -$82K -6,699 Closed
FMA
149
FNY Managed Accounts
New York
– -$7.09K -578 Closed
HCMT
150
Highland Capital Management (Tennessee)
Tennessee
– -$6K -490 Closed
3 4 5
6
7

BANC Hedge Fund Activity: Q4 2015 in Review

134 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q4 2015, worth a combined $419M — up 21% from $347M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BANC positions and 17 closed out — a net gain of 8 holders — while 59 added to existing stakes and 31 trimmed.

The largest buyer was Bank of America, adding an estimated $8.06M. The largest seller was Oaktree Capital Management, cutting an estimated $9.73M.

  • 134 institutional investors held Banc of California (BANC) as of Q4 2015, up from 127 in Q3 2015.
  • Funds reported $419M of Banc of California stock for Q4 2015, up 21% quarter-over-quarter.
  • 25 funds opened new Banc of California positions in Q4 2015 and 17 closed out, a net change of +8 holders.
  • The largest Banc of California buyer in Q4 2015 was Bank of America, an estimated $8.06M added.
  • The largest Banc of California seller in Q4 2015 was Oaktree Capital Management, an estimated $9.73M sold.

Based on aggregated 13F filings for Q4 2015.