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Banc of California
BANC

Overview Fund Activity

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
Holders
171
Holders Change
-3
Holders Change %
-1.72%
% of All Funds
3.82%
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
-$4.98M

Top Buyers

1
EC
EJF Capital
Virginia
$27.3M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$43.2M
3
Citadel Advisors
Citadel Advisors
Florida
$4.31M
4
BlackRock
BlackRock
New York
$85.8M
5
LBS
Lawrence B. Seidman
$2.87M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$6.82M
2
WHG
Westwood Holdings Group
Texas
$0
3
PCM
Penn Capital Management
Pennsylvania
$0
4
PFP
Patriot Financial Partners
Pennsylvania
$19.5M
5
AR
Advisory Research
Illinois
$3.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
126
Mason Street Advisors
Wisconsin
$176K +$8.05K +606 +5%
EP
127
Elkfork Partners
Oregon
$171K – – –
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$164K +$164K +12,340 New
QT
129
Quantamental Technologies
New York
$146K +$146K +10,994 New
XK
130
Xact Kapitalforvaltning
Sweden
$145K – – –
AG
131
Advisor Group
Arizona
$135K -$11.3K -848 -8%
PIA
132
Piedmont Investment Advisors
North Carolina
$135K +$135K +10,157 New
TAM
133
Tyers Asset Management
Texas
$125K – – –
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$122K -$79.8K -6,000 -40%
CG
135
Cutler Group
California
$120K +$115K +8,651 +2,163%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$119K +$69.4K +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 -$430K -32,013 -83%
SEI Investments
140
SEI Investments
Pennsylvania
$82K +$33.1K +2,953 +68%
US Bancorp
141
US Bancorp
Minnesota
$52K -$796 -60 -2%
AIP
142
Ameritas Investment Partners
Nebraska
$52K – – –
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$47K +$15K +1,113 +47%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$35K – – –
QT
145
Quantbot Technologies
New York
$29K +$29K +2,200 New
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$25K +$3.02K +218 +14%
LIA
147
LS Investment Advisors
Michigan
$17K – – –
MOACM
148
Mutual of America Capital Management
New York
$14K +$3.25K +246 +30%
SWA
149
Sutton Wealth Advisors
Florida
$13.4K – – –
FCMT
150
Founders Capital Management (Texas)
Texas
$13K – – –
4 5
6
7 8