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Banc of California
BANC

Overview Fund Activity

192 hedge funds and large institutions have $1.23B invested in Banc of California in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 74 reducing their positions, and 24 closing their positions.

Holders
192
Holders Change
+2
Holders Change %
+1.05%
% of All Funds
4.36%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
27
Increased
54
Reduced
74
Closed
24
Calls
$19.2M
Puts
$31.3M
Net Calls
-$12M
Net Calls Change
-$4.02M

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$12.5M
2
CCM
2
Channing Capital Management
Illinois
$60M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$15.9M
4
American Century Companies
4
American Century Companies
Missouri
$6.42M
5
KCM
5
Kennedy Capital Management
Missouri
$11.3M

Top Sellers

1
EC
1
EJF Capital
Virginia
$0
2
Millennium Management
2
Millennium Management
New York
$2.27M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$0
4
CP
4
Clover Partners
Texas
$3.83M
5
6CM
5
683 Capital Management
New York
$723K
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
151
Barclays
United Kingdom
$142K 6,896 +5,888 +584%
EP
152
Elkfork Partners
Oregon
$117K 5,654 +1,254 +29%
SQA
153
Simon Quick Advisors
New Jersey
$108K 5,465 -3,151 -37%
FPF
154
FNY Partners Fund
New York
$103K 5,000 +5,000 New
AAM
155
Advisors Asset Management
Colorado
$100K 4,862 -564 -10%
Citigroup
156
Citigroup
New York
$87K 4,187 +341 +9%
TAM
157
Tyers Asset Management
Texas
$85K 4,112 +912 +29%
AIP
158
Ameritas Investment Partners
Nebraska
$80K 3,886 – –
FG
159
FSI Group
Ohio
$69K 3,350 -39,370 -92%
US Bancorp
160
US Bancorp
Minnesota
$67K 3,252 – –
SEI Investments
161
SEI Investments
Pennsylvania
$63K 3,030 -587 -16%
RCM
162
Riverhead Capital Management
Delaware
$60K 2,921 +700 +32%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$54K 2,618 +1,028 +65%
TRCT
164
Tower Research Capital (TRC)
New York
$49K 2,366 -1,655 -41%
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$40K 1,924 – –
LIA
166
LS Investment Advisors
Michigan
$26K 1,260 -220 -15%
HCM
167
Highlander Capital Management
New Jersey
$21K 1,000 – –
FCMT
168
Founders Capital Management (Texas)
Texas
$21K 1,000 – –
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$21K 1,009 +659 +188%
ASN
170
Advisory Services Network
Georgia
$21K 1,000 +1,000 New
SWA
171
Sutton Wealth Advisors
Florida
$20.7K 1,004 – –
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$19K 912 – –
VCM
173
Versant Capital Management
Arizona
$17K 864 – –
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$13K 620 – –
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$9K 415 +18 +5%
5 6
7
8 9