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Banc of California
BANC

Overview Fund Activity

171 hedge funds and large institutions have $1.12B invested in Banc of California in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-3
Holders Change %
-1.72%
% of All Funds
3.92%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
16
Increased
62
Reduced
56
Closed
19
Calls
$14.4M
Puts
$31.8M
Net Calls
-$17.4M
Net Calls Change
-$6.57M

Top Buyers

1
SAM
Skyline Asset Management
Illinois
$17.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$110M
3
BlackRock
BlackRock
New York
$117M
4
SCC
Second Curve Capital
Pennsylvania
$19.9M
5
Millennium Management
Millennium Management
New York
$19.2M

Top Sellers

1
LPAM
Legion Partners Asset Management
California
$0
2
CCM
Channing Capital Management
Illinois
$0
3
AR
Advisory Research
Illinois
$18.3M
4
SCA
Stieven Capital Advisors
Missouri
$0
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$6.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$234K -$98.2K -5,030 -30%
SEI Investments
127
SEI Investments
Pennsylvania
$228K +$140K +7,145 +158%
XK
128
Xact Kapitalforvaltning
Sweden
$213K – – –
UBS AM
129
UBS AM
Illinois
$211K – – –
AG
130
Advisor Group
Arizona
$209K – – –
Allianz Asset Management
131
Allianz Asset Management
Germany
$208K – – –
EP
132
Elkfork Partners
Oregon
$204K +$80.3K +4,114 +65%
TSS
133
Two Sigma Securities
New York
$202K +$202K +10,345 New
PIA
134
Piedmont Investment Advisors
North Carolina
$194K +$194K +9,916 New
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$187K – – –
TAM
136
Tyers Asset Management
Texas
$149K +$58.7K +2,992 +65%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$130K -$220K -11,242 -63%
SFM
138
Signet Financial Management
New Jersey
$115K – – –
RCM
139
Riverhead Capital Management
Delaware
$104K +$41K +2,100 +65%
US Bancorp
140
US Bancorp
Minnesota
$89K +$25.7K +1,317 +40%
AIP
141
Ameritas Investment Partners
Nebraska
$76K – – –
Citigroup
142
Citigroup
New York
$75K -$3.46K -178 -4%
OC
143
Oakworth Capital
Alabama
$68K +$68K +3,500 New
TRCT
144
Tower Research Capital (TRC)
New York
$63K +$3.34K +170 +6%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$51K – – –
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$45K +$30.6K +1,568 +213%
SQA
147
Simon Quick Advisors
New Jersey
$44K +$44K +2,271 New
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$35K -$1.61K -83 -4%
AAM
149
Advisors Asset Management
Colorado
$33K -$37.5K -1,899 -53%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$26K -$1.71K -89 -6%
4 5
6
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