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Banc of California
BANC

Overview Fund Activity

204 hedge funds and large institutions have $821M invested in Banc of California in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+9
Holders Change %
+4.62%
% of All Funds
5.45%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
37
Increased
70
Reduced
70
Closed
28
Calls
$6.74M
Puts
$10.6M
Net Calls
-$3.89M
Net Calls Change
-$8.48M

Top Buyers

1
GT
Glenmede Trust
Pennsylvania
$24.9M
2
Boston Partners
Boston Partners
Massachusetts
$15.8M
3
BG
BlackRock Group
United Kingdom
$12.9M
4
CCI
Columbus Circle Investors
$10M
5
Millennium Management
Millennium Management
New York
$10M

Top Sellers

1
FHC
Forest Hill Capital
Arkansas
$6.69M
2
Morgan Stanley
Morgan Stanley
New York
$2.61M
3
HIS
Horizon Investment Services
Indiana
$0
4
QI
QS Investors
New York
$3.54M
5
Renaissance Technologies
Renaissance Technologies
New York
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Sandler Capital Management
New York
$521K -$2.79M -159,880 -84%
AAM
127
Advisors Asset Management
Colorado
$502K +$20.3K +1,163 +4%
AG
128
Advisor Group
Arizona
$476K +$238K +13,649 +100%
SCM
129
Stevens Capital Management
Pennsylvania
$467K -$3.65K -209 -0.8%
SAM
130
SignalPoint Asset Management
Missouri
$462K -$30.5K -1,747 -6%
CEP
131
Chicago Equity Partners
Illinois
$462K -$6.55K -375 -1%
US Bancorp
132
US Bancorp
Minnesota
$455K +$455K +26,033 New
BA
133
BlackRock Advisors
Delaware
$450K -$219K -12,511 -33%
ASRS
134
Arizona State Retirement System
Arizona
$447K +$1.75K +100 +0.4%
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$441K +$26K +1,490 +6%
DTL
136
Dynamic Technology Lab
Singapore
$437K +$437K +25,012 New
AA
137
Ancora Advisors
Ohio
$436K – – –
SI
138
SII Investments
Wisconsin
$430K -$3.82K -218 -0.9%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$408K +$385K +22,023 +1,655%
TI
140
Trexquant Investment
Connecticut
$403K +$403K +23,100 New
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$382K +$1.74K +100 +0.5%
CGH
142
Crossmark Global Holdings
Texas
$375K +$375K +18,050 New
UBS AM
143
UBS AM
Illinois
$367K +$54.2K +3,100 +17%
HCM
144
Hilton Capital Management
New York
$350K +$101K +5,799 +41%
IWM
145
Integrated Wealth Management
California
$341K -$3.77K -216 -1%
AA
146
ALPS Advisors
Colorado
$340K -$102K -5,833 -23%
T. Rowe Price Associates
147
T. Rowe Price Associates
Maryland
$332K +$332K +19,037 New
Verition Fund Management
148
Verition Fund Management
Connecticut
$316K +$316K +18,093 New
Citigroup
149
Citigroup
New York
$301K -$290K -16,551 -49%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$290K – – –
4 5
6
7 8