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Banc of California
BANC

Overview Fund Activity

195 hedge funds and large institutions have $1.15B invested in Banc of California in 2017 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+6
Holders Change %
+3.17%
% of All Funds
4.86%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.25%
New
49
Increased
65
Reduced
63
Closed
36
Calls
$29.4M
Puts
$43.1M
Net Calls
-$13.7M
Net Calls Change
+$3.52M

Top Buyers

1
BlackRock
1
BlackRock
New York
$134M
2
BCM
2
Basswood Capital Management
New York
$41.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$39.6M
4
LPAM
4
Legion Partners Asset Management
California
$58.2M
5
MFP
5
Michael F. Price
$26M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$82.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
OCM
4
Oaktree Capital Management
California
$0
5
LCP
5
Lombardia Capital Partners
California
$593K
Name Holding Trade Value Shares
Change 		Shares
Change %
O
126
OppenheimerFunds
New York
$497K +$78.9K +3,810 +19%
First Manhattan
127
First Manhattan
New York
$491K – – –
VKH
128
Virtu KCG Holdings
New York
$469K +$469K +22,634 New
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$450K – – –
Squarepoint
130
Squarepoint
New York
$434K -$900K -43,503 -67%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$433K -$430K -20,801 -50%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$418K +$6.21K +300 +2%
Group One Trading
133
Group One Trading
Illinois
$394K -$2.02M -97,578 -84%
AP
134
AHL Partners
United Kingdom
$393K +$393K +18,982 New
MSU
135
Mizuho Securities USA
New York
$377K +$377K +19,400 New
AAM
136
Advisors Asset Management
Colorado
$364K -$115K -5,550 -24%
CAM
137
Capstone Asset Management
Texas
$364K -$33.3K -1,610 -8%
QT
138
Quantbot Technologies
New York
$357K +$234K +11,323 +191%
FRM
139
Fox Run Management
Connecticut
$356K +$356K +17,200 New
DTL
140
Dynamic Technology Lab
Singapore
$349K -$51.8K -2,499 -13%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$344K – – –
RJFSA
142
Raymond James Financial Services Advisors
Florida
$315K +$315K +15,200 New
ACI
143
Alpha Cubed Investments
California
$307K +$37.5K +1,809 +14%
FMT
144
First Mercantile Trust
Tennessee
$304K +$304K +14,670 New
SG Americas Securities
145
SG Americas Securities
New York
$299K +$53.9K +2,600 +22%
Citigroup
146
Citigroup
New York
$288K -$2.81M -135,730 -91%
AG
147
Advisor Group
Arizona
$244K -$6.72K -325 -3%
YMRC
148
Yorktown Management & Research Company
Virginia
$242K – – –
MSA
149
Mason Street Advisors
Wisconsin
$240K +$16K +771 +7%
ProShare Advisors
150
ProShare Advisors
Maryland
$235K -$52.8K -2,549 -18%
4 5
6
7 8