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Banc of California
BANC

Overview Fund Activity

190 hedge funds and large institutions have $1.31B invested in Banc of California in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 69 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-8
Holders Change %
-4.04%
% of All Funds
4.74%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
26
Increased
63
Reduced
69
Closed
32
Calls
$21.2M
Puts
$29.2M
Net Calls
-$8M
Net Calls Change
+$21.4M

Top Buyers

1
CCM
Channing Capital Management
Illinois
+$48.6M
2
RIM
Ranger Investment Management
Texas
+$17.8M
3
MCM
Maltese Capital Management
New York
+$9.96M
4
Victory Capital Management
Victory Capital Management
Texas
+$8.09M
5
HAI
Hennessy Advisors Inc
California
+$7.99M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$17.7M
2
BCM
Basswood Capital Management
New York
-$14.8M
3
State Street
State Street
Massachusetts
-$13.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.75M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$7.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
151
Quantbot Technologies
New York
$193K +$127K +6,140 +193%
SQA
152
Simon Quick Advisors
New Jersey
$179K +$179K +8,616 New
SOADOR
153
State of Alaska Department of Revenue
Alaska
$174K -$30.5K -1,470 -15%
GHCM
154
Glen Harbor Capital Management
California
$141K +$16.9K +816 +14%
OAM
155
Oppenheimer Asset Management
New York
$134K +$9.81K +473 +8%
MCIM
156
Meadow Creek Investment Management
Georgia
$116K +$13.9K +672 +14%
AAM
157
Advisors Asset Management
Colorado
$113K -$203K -9,743 -64%
EP
158
Elkfork Partners
Oregon
$91K +$10.9K +528 +14%
PG
159
PEAK6 Group
Illinois
$89K +$89K +4,308 New
MOACM
160
Mutual of America Capital Management
New York
$87K – – –
TRCT
161
Tower Research Capital (TRC)
New York
$83K +$83K +4,021 New
Citigroup
162
Citigroup
New York
$80K -$32.5K -1,563 -29%
SEI Investments
163
SEI Investments
Pennsylvania
$75K -$413K -19,940 -85%
AIP
164
Ameritas Investment Partners
Nebraska
$72K – – –
US Bancorp
165
US Bancorp
Minnesota
$67K – – –
TAM
166
Tyers Asset Management
Texas
$66K +$7.92K +384 +14%
RCM
167
Riverhead Capital Management
Delaware
$46K +$3.96K +191 +9%
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$40K -$1.23K -59 -3%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$33K – – –
LIA
170
LS Investment Advisors
Michigan
$31K -$6.12K -292 -16%
MAM
171
Meeder Asset Management
Ohio
$31K +$27.8K +1,334 +861%
Barclays
172
Barclays
United Kingdom
$21K -$171K -8,208 -89%
HCM
173
Highlander Capital Management
New Jersey
$21K -$42K -2,000 -67%
FCMT
174
Founders Capital Management (Texas)
Texas
$21K – – –
SWA
175
Sutton Wealth Advisors
Florida
$20.8K – – –
5 6
7
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