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Banc of California

144 hedge funds and large institutions have $715M invested in Banc of California in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 58 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 41

2% more capital invested

Capital invested by funds: $702M → $715M (+$12.5M)

0.5% more ownership

Funds ownership: 99.77%100.26% (+0.5%)

4% less funds holding

Funds holding: 150144 (-6)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

75% less call options, than puts

Call options by funds: $991K | Put options by funds: $4.03M

Holders
144
Holders Change
-6
Holders Change %
-4%
% of All Funds
3.16%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
7
Increased
58
Reduced
41
Closed
13
Calls
$991K
Puts
$4.03M
Net Calls
-$3.04M
Net Calls Change
+$6.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
126
Simplex Trading
Illinois
$18K +$18.9K +1,311 New
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$15K -$28.8K -1,997 -66%
VCM
128
Versant Capital Management
Arizona
$14K -$13.5K -935 -47%
FCMT
129
Founders Capital Management (Texas)
Texas
$14K
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$14K +$5.2K +360 +58%
SWA
131
Sutton Wealth Advisors
Florida
$8.6K
GWM
132
Geneos Wealth Management
Colorado
$5K +$29 +2 +0.6%
FIA
133
FNY Investment Advisers
New York
$3K -$5.86K -406 -61%
Fidelity Investments
134
Fidelity Investments
Massachusetts
$3K
PA
135
Parallel Advisors
California
$3K
SIAP
136
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$3K
HR
137
Howe & Rusling
New York
$2K
PFBT
138
Parkside Financial Bank & Trust
Missouri
$2K
TFO
139
Tarbox Family Office
California
$2K
FRA
140
Front Row Advisors
California
$1K
S
141
SignatureFD
Georgia
$1K
TWA
142
TCI Wealth Advisors
Arizona
$1K
GT
143
Glenmede Trust
Pennsylvania
$19 +$1.43K +99 +8%
USAA
144
United Services Automobile Association
Texas
-$9.71M -694,771 Closed
JC
145
JCSD Capital
California
-$5.3M -379,300 Closed
Squarepoint
146
Squarepoint
New York
-$1.19M -85,045 Closed
Canada Life
147
Canada Life
Manitoba, Canada
-$815K -58,333 Closed
QCM
148
Quantinno Capital Management
New York
-$324K -23,198 Closed
AA
149
Ancora Advisors
Ohio
-$321K -22,968 Closed
RJFSA
150
Raymond James Financial Services Advisors
Florida
-$217K -15,548 Closed

BANC Hedge Fund Activity: Q3 2019 in Review

144 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q3 2019, worth a combined $715M — up 1.8% from $702M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BANC and 7 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 58 added.

The largest buyer was Ranger Investment Management, adding an estimated $8.34M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $9.71M sold.

  • 144 institutional investors held Banc of California (BANC) as of Q3 2019, down from 150 in Q2 2019.
  • Funds reported $715M of Banc of California stock for Q3 2019, up 1.8% quarter-over-quarter.
  • 7 funds opened new Banc of California positions in Q3 2019 and 13 closed out, a net change of -6 holders.
  • The largest Banc of California buyer in Q3 2019 was Ranger Investment Management, an estimated $8.34M added.
  • The largest Banc of California seller in Q3 2019 was United Services Automobile Association, an estimated $9.71M sold.

Based on aggregated 13F filings for Q3 2019.