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Banc of California
BANC

Overview Fund Activity

150 hedge funds and large institutions have $702M invested in Banc of California in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 62 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-13
Holders Change %
-7.98%
% of All Funds
3.26%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.17%
New
10
Increased
62
Reduced
45
Closed
19
Calls
$2.56M
Puts
$11.9M
Net Calls
-$9.34M
Net Calls Change
+$2.24M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$94.9M
2
JC
2
JCSD Capital
California
$5.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$2.81M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.66M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$53.4M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$8.73M
2
PP
2
Prudential plc
United Kingdom
$12M
3
PCM
3
Peregrine Capital Management
Minnesota
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$298K
5
SC
5
Southside Capital
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$37K – – –
LA
127
Legacy Advisors
Pennsylvania
$32K – – –
VCM
128
Versant Capital Management
Arizona
$27K +$3.53K +258 +15%
PHK
129
Point72 Hong Kong
Hong Kong
$24K -$45K -3,284 -65%
MOACM
130
Mutual of America Capital Management
New York
$22K +$4.59K +322 +26%
LIA
131
LS Investment Advisors
Michigan
$18K – – –
FCMT
132
Founders Capital Management (Texas)
Texas
$14K – – –
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$9K – – –
FIA
134
FNY Investment Advisers
New York
$9K +$6.11K +451 +212%
SWA
135
Sutton Wealth Advisors
Florida
$8.49K +$8.49K +608 New
GWM
136
Geneos Wealth Management
Colorado
$5K +$42 +3 +0.8%
PCP
137
Proficio Capital Partners
Massachusetts
$4K -$2.66K -201 -40%
NCM
138
Next Capital Management
New York
$4K +$4K +316 New
Fidelity Investments
139
Fidelity Investments
Massachusetts
$3K -$15 -1 -0.5%
PA
140
Parallel Advisors
California
$3K – – –
SIAP
141
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$3K – – –
HR
142
Howe & Rusling
New York
$2K -$76 -6 -4%
PFBT
143
Parkside Financial Bank & Trust
Missouri
$2K – – –
BCA
144
Bray Capital Advisors
Florida
$2K – – –
TFO
145
Tarbox Family Office
California
$2K +$2K +134 New
FRA
146
Front Row Advisors
California
$1K – – –
TWA
147
TCI Wealth Advisors
Arizona
$1K – – –
S
148
SignatureFD
Georgia
$1K +$1K +66 New
GT
149
Glenmede Trust
Pennsylvania
$18 – – –
PCM
150
Peregrine Capital Management
Minnesota
– -$2.62M -189,359 Closed
3 4 5
6
7