BANC icon

Banc of California
BANC

Overview Fund Activity

198 hedge funds and large institutions have $1.3B invested in Banc of California in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 74 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+3
Holders Change %
+1.54%
% of All Funds
4.94%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.22%
New
27
Increased
66
Reduced
74
Closed
23
Calls
$18M
Puts
$47.4M
Net Calls
-$29.4M
Net Calls Change
-$15.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$58.6M
2
AR
Advisory Research
Illinois
+$35.1M
3
RIM
Ranger Investment Management
Texas
+$34.3M
4
ICOM
Investment Counselors of Maryland
Maryland
+$9.83M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$8.75M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$29M
2
BCM
Basswood Capital Management
New York
-$24M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$11.4M
4
Ameriprise
Ameriprise
Minnesota
-$7.1M
5
American Century Companies
American Century Companies
Missouri
-$6.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
151
Mason Street Advisors
Wisconsin
$265K +$15.7K +732 +6%
AG
152
Advisor Group
Arizona
$254K – – –
YMRC
153
Yorktown Management & Research Company
Virginia
$252K – – –
FMT
154
First Mercantile Trust
Tennessee
$235K -$80.2K -3,731 -25%
FRM
155
Fox Run Management
Connecticut
$234K -$135K -6,300 -37%
LP
156
LGL Partners
Pennsylvania
$234K – – –
UBS AM
157
UBS AM
Illinois
$232K – – –
PIA
158
Piedmont Investment Advisors
North Carolina
$232K +$232K +10,807 New
AQR Capital Management
159
AQR Capital Management
Connecticut
$218K -$1.16M -53,659 -84%
SOADOR
160
State of Alaska Department of Revenue
Alaska
$212K +$94.4K +4,394 +80%
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$206K – – –
Barclays
162
Barclays
United Kingdom
$198K -$384K -17,896 -66%
CPP
163
Crow Point Partners
Massachusetts
$177K -$43.5K -2,011 -20%
OAM
164
Oppenheimer Asset Management
New York
$129K +$15.5K +718 +14%
GHCM
165
Glen Harbor Capital Management
California
$129K +$53.5K +2,482 +71%
Citigroup
166
Citigroup
New York
$117K -$184K -8,491 -61%
MCIM
167
Meadow Creek Investment Management
Georgia
$106K +$44K +2,044 +71%
MOACM
168
Mutual of America Capital Management
New York
$90K – – –
AIP
169
Ameritas Investment Partners
Nebraska
$84K – – –
EP
170
Elkfork Partners
Oregon
$83K +$34.4K +1,606 +71%
US Bancorp
171
US Bancorp
Minnesota
$70K +$48.4K +2,247 +224%
QT
172
Quantbot Technologies
New York
$68K -$301K -14,076 -82%
HCM
173
Highlander Capital Management
New Jersey
$66K – – –
TAM
174
Tyers Asset Management
Texas
$61K +$25.3K +1,168 +71%
Creative Planning
175
Creative Planning
Kansas
$56K -$63K -2,924 -53%
5 6
7
8 9