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Banc of California

171 hedge funds and large institutions have $709M invested in Banc of California in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 50

2% less funds holding

Funds holding: 174171 (-3)

6.04% less ownership

Funds ownership: 112.2%106.16% (-6%)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

33% less capital invested

Capital invested by funds: $1.06B → $709M (-$355M)

77% less call options, than puts

Call options by funds: $2.52M | Put options by funds: $11.1M

Holders
171
Holders Change
-3
Holders Change %
-1.72%
% of All Funds
3.81%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
23
Increased
66
Reduced
50
Closed
26
Calls
$2.52M
Puts
$11.1M
Net Calls
-$8.61M
Net Calls Change
-$4.97M
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
126
Mason Street Advisors
Wisconsin
$176K +$9.84K +606 +5%
EP
127
Elkfork Partners
Oregon
$171K
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$164K +$200K +12,340 New
QT
129
Quantamental Technologies
New York
$146K +$179K +10,994 New
XK
130
Xact Kapitalforvaltning
Sweden
$145K
AG
131
Advisor Group
Arizona
$135K -$13.8K -848 -8%
PIA
132
Piedmont Investment Advisors
North Carolina
$135K +$165K +10,157 New
TAM
133
Tyers Asset Management
Texas
$125K
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$122K -$97.4K -6,000 -40%
CG
135
Cutler Group
California
$120K +$140K +8,651 +2,163%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$119K +$84.7K +5,218 +140%
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$117K
RCM
138
Riverhead Capital Management
Delaware
$87K
UBS Group
139
UBS Group
Switzerland
$86K -$520K -32,013 -83%
SEI Investments
140
SEI Investments
Pennsylvania
$82K +$48K +2,953 +68%
US Bancorp
141
US Bancorp
Minnesota
$52K -$974 -60 -2%
AIP
142
Ameritas Investment Partners
Nebraska
$52K
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$47K +$18.1K +1,113 +47%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$35K
QT
145
Quantbot Technologies
New York
$29K +$35.7K +2,200 New
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$25K +$3.54K +218 +14%
LIA
147
LS Investment Advisors
Michigan
$17K
MOACM
148
Mutual of America Capital Management
New York
$14K +$4K +246 +30%
SWA
149
Sutton Wealth Advisors
Florida
$13.4K
FCMT
150
Founders Capital Management (Texas)
Texas
$13K

BANC Hedge Fund Activity: Q4 2018 in Review

171 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q4 2018, worth a combined $709M — down 33% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of BANC and 23 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 66 added.

The largest buyer was EJF Capital, adding an estimated $16.3M. The largest seller was Victory Capital Management, cutting an estimated $30.6M.

  • 171 institutional investors held Banc of California (BANC) as of Q4 2018, down from 174 in Q3 2018.
  • Funds reported $709M of Banc of California stock for Q4 2018, down 33% quarter-over-quarter.
  • 23 funds opened new Banc of California positions in Q4 2018 and 26 closed out, a net change of -3 holders.
  • The largest Banc of California buyer in Q4 2018 was EJF Capital, an estimated $16.3M added.
  • The largest Banc of California seller in Q4 2018 was Victory Capital Management, an estimated $30.6M sold.

Based on aggregated 13F filings for Q4 2018.