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Banc of California
BANC

Overview Fund Activity

174 hedge funds and large institutions have $1.16B invested in Banc of California in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-18
Holders Change %
-9.38%
% of All Funds
3.99%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
13
Increased
60
Reduced
60
Closed
31
Calls
$6.2M
Puts
$17M
Net Calls
-$10.8M
Net Calls Change
+$1.19M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$46.4M
2
EC
EJF Capital
Virginia
$11.7M
3
Millennium Management
Millennium Management
New York
$11.6M
4
SCC
Second Curve Capital
Pennsylvania
$12M
5
PCM
Peregrine Capital Management
Minnesota
$7.47M

Top Sellers

1
EM
Endicott Management
New York
$0
2
CCM
Channing Capital Management
Illinois
$43.8M
3
LPAM
Legion Partners Asset Management
California
$48.2M
4
American Century Companies
American Century Companies
Missouri
$0
5
BlackRock
BlackRock
New York
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
126
Mason Street Advisors
Wisconsin
$228K +$14.2K +738 +7%
MC
127
Miles Capital
Iowa
$220K +$8.27K +429 +4%
FMT
128
First Mercantile Trust
Tennessee
$217K +$35.7K +1,850 +20%
XK
129
Xact Kapitalforvaltning
Sweden
$210K +$210K +10,895 New
UBS AM
130
UBS AM
Illinois
$208K – – –
AG
131
Advisor Group
Arizona
$207K -$9.68K -500 -4%
Allianz Asset Management
132
Allianz Asset Management
Germany
$205K – – –
AC
133
Ashler Capital
Illinois
$204K +$204K +10,551 New
KI
134
Koch Industries
Kansas
$203K -$503K -25,999 -71%
GHCM
135
Glen Harbor Capital Management
California
$189K +$20.3K +1,054 +12%
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$185K – – –
MCIM
137
Meadow Creek Investment Management
Georgia
$156K +$16.8K +868 +12%
EP
138
Elkfork Partners
Oregon
$122K +$13.1K +682 +12%
SFM
139
Signet Financial Management
New Jersey
$113K +$113K +5,860 New
CG
140
Cutler Group
California
$96K +$96K +5,013 New
TAM
141
Tyers Asset Management
Texas
$89K +$9.58K +496 +12%
SEI Investments
142
SEI Investments
Pennsylvania
$87K +$28.7K +1,494 +49%
Citigroup
143
Citigroup
New York
$78K -$2.86K -148 -4%
AIP
144
Ameritas Investment Partners
Nebraska
$75K – – –
AAM
145
Advisors Asset Management
Colorado
$71K -$25.7K -1,294 -27%
US Bancorp
146
US Bancorp
Minnesota
$63K – – –
RCM
147
Riverhead Capital Management
Delaware
$62K +$5.78K +300 +10%
TRCT
148
Tower Research Capital (TRC)
New York
$59K +$13K +669 +28%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$56.3K -$209K -10,810 -79%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$51K – – –
4 5
6
7 8