BANC icon

Banc of California
BANC

Overview Fund Activity

198 hedge funds and large institutions have $1.3B invested in Banc of California in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 74 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+3
Holders Change %
+1.54%
% of All Funds
4.94%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.22%
New
27
Increased
66
Reduced
74
Closed
23
Calls
$18M
Puts
$47.4M
Net Calls
-$29.4M
Net Calls Change
-$15.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$58.6M
2
AR
Advisory Research
Illinois
+$35.1M
3
RIM
Ranger Investment Management
Texas
+$34.3M
4
ICOM
Investment Counselors of Maryland
Maryland
+$9.83M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$8.75M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$29M
2
BCM
Basswood Capital Management
New York
-$24M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$11.4M
4
Ameriprise
Ameriprise
Minnesota
-$7.1M
5
American Century Companies
American Century Companies
Missouri
-$6.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$501K +$50.4K +2,340 +11%
AA
127
ALPS Advisors
Colorado
$499K -$73.1K -3,399 -13%
IA
128
IndexIQ Advisors
New York
$492K +$492K +22,871 New
O
129
OppenheimerFunds
New York
$479K -$37.3K -1,733 -7%
PP
130
Paloma Partners
Connecticut
$475K +$475K +22,077 New
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$439K +$4.3K +200 +1%
LCM
132
Legato Capital Management
California
$420K +$420K +19,514 New
Axa
133
Axa
France
$385K -$383K -17,800 -50%
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$381K -$87K -4,040 -19%
TI
135
Trexquant Investment
Connecticut
$379K +$379K +17,631 New
ECM
136
ETrade Capital Management
Virginia
$372K +$162K +7,514 +77%
CAM
137
Capstone Asset Management
Texas
$371K -$7.1K -330 -2%
MSU
138
Mizuho Securities USA
New York
$363K -$53.7K -2,500 -13%
VKH
139
Virtu KCG Holdings
New York
$362K -$124K -5,792 -26%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$357K – – –
QSS
141
Quantitative Systematic Strategies
Florida
$348K +$348K +16,102 New
RJFSA
142
Raymond James Financial Services Advisors
Florida
$334K +$6.87K +319 +2%
AG
143
Aperio Group
California
$327K +$327K +15,220 New
AAM
144
Advisors Asset Management
Colorado
$326K -$51.8K -2,408 -14%
ACI
145
Alpha Cubed Investments
California
$317K -$945 -44 -0.3%
DTL
146
Dynamic Technology Lab
Singapore
$316K -$45.9K -2,133 -13%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$300K +$104K +4,832 +53%
DVM
148
Dreman Value Management
Florida
$286K +$286K +13,318 New
GCP
149
GSA Capital Partners
United Kingdom
$284K -$1.53M -71,027 -84%
Simplex Trading
150
Simplex Trading
Illinois
$273K +$273K +12,730 New
4 5
6
7 8