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Banc of California
BANC

Overview Fund Activity

171 hedge funds and large institutions have $1.12B invested in Banc of California in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-3
Holders Change %
-1.72%
% of All Funds
3.92%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
16
Increased
62
Reduced
56
Closed
19
Calls
$14.4M
Puts
$31.8M
Net Calls
-$17.4M
Net Calls Change
-$6.57M

Top Buyers

1
SAM
Skyline Asset Management
Illinois
$17.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$110M
3
BlackRock
BlackRock
New York
$117M
4
SCC
Second Curve Capital
Pennsylvania
$19.9M
5
Millennium Management
Millennium Management
New York
$19.2M

Top Sellers

1
LPAM
Legion Partners Asset Management
California
$0
2
CCM
Channing Capital Management
Illinois
$0
3
AR
Advisory Research
Illinois
$18.3M
4
SCA
Stieven Capital Advisors
Missouri
$0
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$6.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
151
LS Investment Advisors
Michigan
$25K – – –
FCMT
152
Founders Capital Management (Texas)
Texas
$20K – – –
SWA
153
Sutton Wealth Advisors
Florida
$19.6K – – –
VCM
154
Versant Capital Management
Arizona
$19K +$2.46K +132 +15%
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$13K – – –
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$12K – – –
LFA
157
Legacy Financial Advisors
Kentucky
$9K – – –
GWM
158
Geneos Wealth Management
Colorado
$6K +$52 +3 +0.9%
ICM
159
IMS Capital Management
Oregon
$4K -$837K -38,300 -100%
GAM
160
Gemmer Asset Management
California
$4K – – –
PA
161
Parallel Advisors
California
$4K – – –
S
162
SignatureFD
Georgia
$3K – – –
WAM
163
Wealthspire Advisors (Maryland)
Maryland
$3K – – –
MOACM
164
Mutual of America Capital Management
New York
$3K +$3K +156 New
HR
165
Howe & Rusling
New York
$2K – – –
RFC
166
Regions Financial Corp
Alabama
$2K – – –
CF
167
Centaurus Financial
California
$2K +$2K +100 New
PFBT
168
Parkside Financial Bank & Trust
Missouri
$1K -$30 -1 -3%
JA
169
JOYN Advisors
Georgia
$1K +$1K +67 New
FRA
170
Front Row Advisors
California
$2 – – –
LPAM
171
Legion Partners Asset Management
California
– -$48.2M -2,497,352 Closed
CCM
172
Channing Capital Management
Illinois
– -$43.8M -2,271,912 Closed
SCA
173
Stieven Capital Advisors
Missouri
– -$7.47M -387,060 Closed
ERSOT
174
Employees Retirement System of Texas
Texas
– -$791K -41,000 Closed
VRS
175
Virginia Retirement Systems
Virginia
– -$706K -36,600 Closed
4 5 6
7
8