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Banc of California

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

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

5.85% more ownership

Funds ownership: 120.64%126.49% (+5.8%)

1% more capital invested

Capital invested by funds: $1.3B → $1.31B (+$16.7M)

9% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 69

4% less funds holding

Funds holding: 198190 (-8)

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

27% less call options, than puts

Call options by funds: $21.2M | Put options by funds: $29.2M

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
Name Holding Trade Value Shares
Change
Change in
Stake
PP
126
Paloma Partners
Connecticut
$413K -$42.8K -2,170 -10%
ARTA
127
A.R.T. Advisors
New York
$377K -$493K -25,000 -58%
CGH
128
Crossmark Global Holdings
Texas
$375K +$356K +18,050 New
FP
129
Foundry Partners
Minnesota
$362K -$119K -6,025 -26%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$357K -$63.1K -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 -$1.27M -64,402 -80%
HCM
133
Hilton Capital Management
New York
$329K -$162K -8,200 -34%
RJFSA
134
Raymond James Financial Services Advisors
Florida
$328K +$5.93K +301 +2%
TI
135
Trexquant Investment
Connecticut
$326K -$38.3K -1,942 -11%
ACI
136
Alpha Cubed Investments
California
$306K
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
$305K +$290K +14,697 New
EMG
138
Ellington Management Group
Connecticut
$295K +$280K +14,200 New
DVM
139
Dreman Value Management
Florida
$276K
LCS
140
Levin Capital Strategies
New York
$271K -$2.63M -133,332 -91%
FMT
141
First Mercantile Trust
Tennessee
$265K +$35.8K +1,818 +17%
LCM
142
Laurion Capital Management
New York
$255K +$243K +12,300 New
SG Americas Securities
143
SG Americas Securities
New York
$238K +$226K +11,466 New
AG
144
Advisor Group
Arizona
$232K -$12.1K -612 -5%
MC
145
Miles Capital
Iowa
$230K +$218K +11,075 New
UBS AM
146
UBS AM
Illinois
$224K
MSA
147
Mason Street Advisors
Wisconsin
$223K -$30.9K -1,566 -13%
RA
148
Royce & Associates
New York
$208K -$2.6M -132,000 -93%
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$199K
JP Morgan Chase
150
JP Morgan Chase
New York
$195K +$184K +9,312 +6,699%

BANC Hedge Fund Activity: Q3 2017 in Review

190 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q3 2017, worth a combined $1.31B — up 1.3% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of BANC and 26 opened new positions — a net loss of 6 holders — while 69 trimmed existing stakes and 63 added.

The largest buyer was Channing Capital Management, opening a new position worth an estimated $46.2M. The largest seller was LSV Asset Management, cutting an estimated $16.8M.

  • 190 institutional investors held Banc of California (BANC) as of Q3 2017, down from 198 in Q2 2017.
  • Funds reported $1.31B of Banc of California stock for Q3 2017, up 1.3% quarter-over-quarter.
  • 26 funds opened new Banc of California positions in Q3 2017 and 32 closed out, a net change of -6 holders.
  • The largest Banc of California buyer in Q3 2017 was Channing Capital Management, an estimated $46.2M added.
  • The largest Banc of California seller in Q3 2017 was LSV Asset Management, an estimated $16.8M sold.

Based on aggregated 13F filings for Q3 2017.