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Banc of California
BANC

Overview Fund Activity

192 hedge funds and large institutions have $1.23B invested in Banc of California in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 74 reducing their positions, and 24 closing their positions.

Holders
192
Holders Change
+2
Holders Change %
+1.05%
% of All Funds
4.36%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
27
Increased
54
Reduced
74
Closed
24
Calls
$19.2M
Puts
$31.3M
Net Calls
-$12M
Net Calls Change
-$4.02M

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$12.5M
2
CCM
2
Channing Capital Management
Illinois
$60M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$15.9M
4
American Century Companies
4
American Century Companies
Missouri
$6.42M
5
KCM
5
Kennedy Capital Management
Missouri
$11.3M

Top Sellers

1
EC
1
EJF Capital
Virginia
$0
2
Millennium Management
2
Millennium Management
New York
$2.27M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$0
4
CP
4
Clover Partners
Texas
$3.83M
5
6CM
5
683 Capital Management
New York
$723K
Name Market Value Shares Shares
Change 		Shares
Change %
FP
126
Foundry Partners
Minnesota
$357K 17,310 -140 -0.8%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$343K 16,600 – –
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$340K 16,487 – –
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$330K 15,990 -5,990 -27%
RJFSA
130
Raymond James Financial Services Advisors
Florida
$320K 15,518 -302 -2%
GCM
131
Gator Capital Management
Florida
$310K 15,000 +15,000 New
ACI
132
Alpha Cubed Investments
California
$305K 14,766 – –
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$298K 14,446 +14,446 New
Parallax Volatility Advisers
134
Parallax Volatility Advisers
California
$285K 13,786 -78,809 -85%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$283K 13,727 -14,693 -52%
Squarepoint
136
Squarepoint
New York
$263K 12,714 -27,802 -69%
EMG
137
Ellington Management Group
Connecticut
$240K 11,600 -2,600 -18%
AG
138
Advisor Group
Arizona
$231K 11,189 – –
MSA
139
Mason Street Advisors
Wisconsin
$229K 11,075 +315 +3%
MC
140
Miles Capital
Iowa
$227K 10,981 -94 -0.8%
SSA
141
Schonfeld Strategic Advisors
New York
$224K 10,874 +10,874 New
UBS AM
142
UBS AM
Illinois
$223K 10,800 – –
Allianz Asset Management
143
Allianz Asset Management
Germany
$220K 10,632 -23,485 -69%
PP
144
Paloma Partners
Connecticut
$208K 10,096 -9,811 -49%
Citadel Advisors
145
Citadel Advisors
Florida
$206K 9,999 -34,947 -78%
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$198K 9,580 – –
FMT
147
First Mercantile Trust
Tennessee
$194K 9,387 -3,370 -26%
GHCM
148
Glen Harbor Capital Management
California
$180K 8,738 +1,938 +29%
SOADOR
149
State of Alaska Department of Revenue
Alaska
$175K 8,484 +90 +1%
MCIM
150
Meadow Creek Investment Management
Georgia
$149K 7,196 +1,596 +29%
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