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Banc of California
BANC

Overview Fund Activity

190 hedge funds and large institutions have $1.31B invested in Banc of California in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 69 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-8
Holders Change %
-4.04%
% of All Funds
4.74%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
26
Increased
63
Reduced
69
Closed
32
Calls
$21.2M
Puts
$29.2M
Net Calls
-$8M
Net Calls Change
+$21.4M

Top Buyers

1
CCM
Channing Capital Management
Illinois
$48.6M
2
RIM
Ranger Investment Management
Texas
$50.9M
3
MCM
Maltese Capital Management
New York
$15.8M
4
Victory Capital Management
Victory Capital Management
Texas
$31.2M
5
HAI
Hennessy Advisors Inc
California
$7.99M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$14.2M
2
BCM
Basswood Capital Management
New York
$4.04M
3
State Street
State Street
Massachusetts
$55.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Allianz Asset Management
Allianz Asset Management
Germany
$708K
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
126
Paloma Partners
Connecticut
$413K -$45K -2,170 -10%
ARTA
127
A.R.T. Advisors
New York
$377K -$518K -25,000 -58%
CGH
128
Crossmark Global Holdings
Texas
$375K +$375K +18,050 New
FP
129
Foundry Partners
Minnesota
$362K -$125K -6,025 -26%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$357K -$66.4K -3,200 -16%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$344K – – –
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$342K -$1.34M -64,402 -80%
HCM
133
Hilton Capital Management
New York
$329K -$170K -8,200 -34%
RJFSA
134
Raymond James Financial Services Advisors
Florida
$328K +$6.24K +301 +2%
TI
135
Trexquant Investment
Connecticut
$326K -$40.4K -1,942 -11%
ACI
136
Alpha Cubed Investments
California
$306K – – –
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
$305K +$305K +14,697 New
EMG
138
Ellington Management Group
Connecticut
$295K +$295K +14,200 New
DVM
139
Dreman Value Management
Florida
$276K – – –
LCS
140
Levin Capital Strategies
New York
$271K -$2.76M -133,332 -91%
FMT
141
First Mercantile Trust
Tennessee
$265K +$37.8K +1,818 +17%
LCM
142
Laurion Capital Management
New York
$255K +$255K +12,300 New
SG Americas Securities
143
SG Americas Securities
New York
$238K +$238K +11,466 New
AG
144
Advisor Group
Arizona
$232K -$12.7K -612 -5%
MC
145
Miles Capital
Iowa
$230K +$230K +11,075 New
UBS AM
146
UBS AM
Illinois
$224K – – –
MSA
147
Mason Street Advisors
Wisconsin
$223K -$32.5K -1,566 -13%
RA
148
Royce & Associates
New York
$208K -$2.75M -132,000 -93%
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$199K – – –
JPMorgan Chase & Co
150
JPMorgan Chase & Co
New York
$195K +$192K +9,312 +6,699%
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6
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