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Banc of California
BANC

Overview Fund Activity

195 hedge funds and large institutions have $792M invested in Banc of California in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 74 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+27
Holders Change %
+16.07%
% of All Funds
5.21%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
50
Increased
74
Reduced
52
Closed
21
Calls
$5.86M
Puts
$1.27M
Net Calls
+$4.59M
Net Calls Change
+$2.52M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$51.5M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$26.2M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$16.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$32.2M
5
State Street
5
State Street
Massachusetts
$25.4M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
LCP
2
Lombardia Capital Partners
California
$9.83M
3
PIM
3
Perkins Investment Management
Illinois
$0
4
Charles Schwab
4
Charles Schwab
California
$1.63M
5
OCG
5
Opus Capital Group
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$462K +$36.2K +2,000 +9%
AA
127
ALPS Advisors
Colorado
$458K -$33.7K -1,863 -7%
AA
128
Ancora Advisors
Ohio
$452K – – –
SI
129
SII Investments
Wisconsin
$449K -$7.05K -389 -2%
GIA
130
Gargoyle Investment Advisor
New Jersey
$445K -$185K -10,228 -29%
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$431K +$46.9K +2,590 +12%
RJA
132
Raymond James & Associates
Florida
$411K +$411K +22,709 New
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$395K +$34.4K +1,900 +10%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$379K +$379K +20,940 New
IWM
135
Integrated Wealth Management
California
$357K +$181K +10,000 +103%
GCP
136
GSA Capital Partners
United Kingdom
$355K +$95K +5,249 +37%
PP
137
PDT Partners
New York
$350K -$115K -6,360 -25%
HMS
138
Hanseatic Management Services
New Mexico
$344K +$344K +18,986 New
UBS AM
139
UBS AM
Illinois
$324K – – –
LCM
140
Landscape Capital Management
New Jersey
$324K +$324K +17,879 New
LP
141
LGL Partners
Pennsylvania
$310K – – –
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$300K +$300K +16,600 New
TC
143
TFS Capital
Pennsylvania
$293K +$293K +16,162 New
BlackRock
144
BlackRock
New York
$288K +$226K +12,464 +363%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$277K +$153K +8,478 +124%
HCM
146
Hilton Capital Management
New York
$257K +$257K +14,225 New
AG
147
Advisor Group
Arizona
$246K +$246K +13,623 New
CAM
148
Capstone Asset Management
Texas
$240K +$240K +13,240 New
GC
149
Guggenheim Capital
Illinois
$235K +$235K +13,005 New
UFF
150
USA Financial Formulas
Michigan
$228K +$228K +12,576 New
4 5
6
7 8