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Banc of California

163 hedge funds and large institutions have $694M invested in Banc of California in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 55

2% less capital invested

Capital invested by funds: $709M → $694M (-$14.9M)

5% less funds holding

Funds holding: 171163 (-8)

6.18% less ownership

Funds ownership: 106.16%99.98% (-6.2%)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

75% less call options, than puts

Call options by funds: $3.87M | Put options by funds: $15.4M

Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
3.53%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
18
Increased
57
Reduced
55
Closed
25
Calls
$3.87M
Puts
$15.4M
Net Calls
-$11.6M
Net Calls Change
-$2.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$122K
CG
127
Cutler Group
California
$119K -$5.97K -400 -4%
UBS Group
128
UBS Group
Switzerland
$115K +$28.7K +1,920 +30%
RCM
129
Riverhead Capital Management
Delaware
$90K
PHK
130
Point72 Hong Kong
Hong Kong
$70K +$75.2K +5,037 New
US Bancorp
131
US Bancorp
Minnesota
$68K +$14.9K +1,000 +26%
SEI Investments
132
SEI Investments
Pennsylvania
$64K -$21.2K -1,421 -19%
AIP
133
Ameritas Investment Partners
Nebraska
$54K
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$40K -$8.33K -558 -16%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$36K
LA
136
Legacy Advisors
Pennsylvania
$31K +$33.6K +2,251 New
VCM
137
Versant Capital Management
Arizona
$23K +$11.4K +762 +80%
LIA
138
LS Investment Advisors
Michigan
$17K
MOACM
139
Mutual of America Capital Management
New York
$17K +$2.42K +162 +15%
FCMT
140
Founders Capital Management (Texas)
Texas
$14K
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$11K -$15.7K -1,049 -58%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$9K
AIA
143
Alera Investment Advisors
Illinois
$7K -$627 -42 -8%
PCP
144
Proficio Capital Partners
Massachusetts
$7K +$7.51K +503 New
GWM
145
Geneos Wealth Management
Colorado
$4K +$60 +4 +1%
Rockefeller Capital Management
146
Rockefeller Capital Management
New York
$4K +$4.06K +272 New
PA
147
Parallel Advisors
California
$3K
SIAP
148
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$3K
Fidelity Investments
149
Fidelity Investments
Massachusetts
$3K +$15 +1 +0.5%
HR
150
Howe & Rusling
New York
$2K -$134 -9 -5%

BANC Hedge Fund Activity: Q1 2019 in Review

163 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q1 2019, worth a combined $694M — down 2.1% from $709M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of BANC and 18 opened new positions — a net loss of 7 holders — while 55 trimmed existing stakes and 57 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $5.74M. The largest seller was Ranger Investment Management, cutting an estimated $19.3M.

  • 163 institutional investors held Banc of California (BANC) as of Q1 2019, down from 171 in Q4 2018.
  • Funds reported $694M of Banc of California stock for Q1 2019, down 2.1% quarter-over-quarter.
  • 18 funds opened new Banc of California positions in Q1 2019 and 25 closed out, a net change of -7 holders.
  • The largest Banc of California buyer in Q1 2019 was Dimensional Fund Advisors, an estimated $5.74M added.
  • The largest Banc of California seller in Q1 2019 was Ranger Investment Management, an estimated $19.3M sold.

Based on aggregated 13F filings for Q1 2019.