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Banc of California

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

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

5.85% more ownership

Funds ownership: 120.64%126.49% (+5.8%)

1% more capital invested

Capital invested by funds: $1.3B → $1.31B (+$16.7M)

9% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 69

4% less funds holding

Funds holding: 198190 (-8)

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

27% less call options, than puts

Call options by funds: $21.2M | Put options by funds: $29.2M

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
Name Holding Trade Value Shares
Change
Change in
Stake
QT
151
Quantbot Technologies
New York
$193K +$121K +6,140 +193%
SQA
152
Simon Quick Advisors
New Jersey
$179K +$170K +8,616 New
SOADOR
153
State of Alaska Department of Revenue
Alaska
$174K -$29K -1,470 -15%
GHCM
154
Glen Harbor Capital Management
California
$141K +$16.1K +816 +14%
OAM
155
Oppenheimer Asset Management
New York
$134K +$9.33K +473 +8%
MCIM
156
Meadow Creek Investment Management
Georgia
$116K +$13.3K +672 +14%
AAM
157
Advisors Asset Management
Colorado
$113K -$192K -9,743 -64%
EP
158
Elkfork Partners
Oregon
$91K +$10.4K +528 +14%
PG
159
PEAK6 Group
Illinois
$89K +$84.9K +4,308 New
MOACM
160
Mutual of America Capital Management
New York
$87K
TRCT
161
Tower Research Capital (TRC)
New York
$83K +$79.3K +4,021 New
Citigroup
162
Citigroup
New York
$80K -$30.8K -1,563 -29%
SEI Investments
163
SEI Investments
Pennsylvania
$75K -$393K -19,940 -85%
AIP
164
Ameritas Investment Partners
Nebraska
$72K
US Bancorp
165
US Bancorp
Minnesota
$67K
TAM
166
Tyers Asset Management
Texas
$66K +$7.57K +384 +14%
RCM
167
Riverhead Capital Management
Delaware
$46K +$3.77K +191 +9%
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$40K -$1.16K -59 -3%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$33K
LIA
170
LS Investment Advisors
Michigan
$31K -$5.76K -292 -16%
MAM
171
Meeder Asset Management
Ohio
$31K +$26.3K +1,334 +861%
Barclays
172
Barclays
United Kingdom
$21K -$162K -8,208 -89%
HCM
173
Highlander Capital Management
New Jersey
$21K -$39.4K -2,000 -67%
FCMT
174
Founders Capital Management (Texas)
Texas
$21K
SWA
175
Sutton Wealth Advisors
Florida
$20.8K

BANC Hedge Fund Activity: Q3 2017 in Review

190 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q3 2017, worth a combined $1.31B — up 1.3% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of BANC and 26 opened new positions — a net loss of 6 holders — while 69 trimmed existing stakes and 63 added.

The largest buyer was Channing Capital Management, opening a new position worth an estimated $46.2M. The largest seller was LSV Asset Management, cutting an estimated $16.8M.

  • 190 institutional investors held Banc of California (BANC) as of Q3 2017, down from 198 in Q2 2017.
  • Funds reported $1.31B of Banc of California stock for Q3 2017, up 1.3% quarter-over-quarter.
  • 26 funds opened new Banc of California positions in Q3 2017 and 32 closed out, a net change of -6 holders.
  • The largest Banc of California buyer in Q3 2017 was Channing Capital Management, an estimated $46.2M added.
  • The largest Banc of California seller in Q3 2017 was LSV Asset Management, an estimated $16.8M sold.

Based on aggregated 13F filings for Q3 2017.