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Banc of California
BANC

Overview Fund Activity

174 hedge funds and large institutions have $1.06B invested in Banc of California in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+3
Holders Change %
+1.75%
% of All Funds
3.98%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
19
Increased
62
Reduced
56
Closed
15
Calls
$9.28M
Puts
$12.9M
Net Calls
-$3.64M
Net Calls Change
+$13.8M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$11M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$52.8M
3
FHC
Forest Hill Capital
Arkansas
$16.7M
4
BlackRock
BlackRock
New York
$118M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$111M

Top Sellers

1
Millennium Management
Millennium Management
New York
$787K
2
PFP
Patriot Financial Partners
Pennsylvania
$44.4M
3
KCM
Kennedy Capital Management
Missouri
$14.2M
4
MCM
Maltese Capital Management
New York
$9.42M
5
State Street
State Street
Massachusetts
$45.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
151
Versant Capital Management
Arizona
$20K +$1.62K +90 +9%
FCMT
152
Founders Capital Management (Texas)
Texas
$19K – – –
SWA
153
Sutton Wealth Advisors
Florida
$19K – – –
MOACM
154
Mutual of America Capital Management
New York
$15K +$12.1K +658 +422%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$12K – – –
TRCT
156
Tower Research Capital (TRC)
New York
$10K -$51.4K -2,683 -84%
LFA
157
Legacy Financial Advisors
Kentucky
$8K -$862 -46 -10%
Parallax Volatility Advisers
158
Parallax Volatility Advisers
California
$7K -$2.47M -129,946 -100%
CG
159
Cutler Group
California
$7K +$7K +400 New
GWM
160
Geneos Wealth Management
Colorado
$6K +$34 +2 +0.6%
PA
161
Parallel Advisors
California
$4K – – –
Fidelity Investments
162
Fidelity Investments
Massachusetts
$4K +$4K +231 New
S
163
SignatureFD
Georgia
$3K – – –
GAM
164
Gemmer Asset Management
California
$3K – – –
WAM
165
Wealthspire Advisors (Maryland)
Maryland
$3K – – –
BCA
166
Bray Capital Advisors
Florida
$3K +$3K +153 New
RFC
167
Regions Financial Corp
Alabama
$2K – – –
HR
168
Howe & Rusling
New York
$2K – – –
Qube Research & Technologies (QRT)
169
Qube Research & Technologies (QRT)
United Kingdom
$2K +$2K +100 New
JA
170
JOYN Advisors
Georgia
$1K -$175 -10 -15%
PFBT
171
Parkside Financial Bank & Trust
Missouri
$1K – – –
FIA
172
FNY Investment Advisers
New York
$1K +$1K +90 New
FRA
173
Front Row Advisors
California
$1 – – –
HI
174
HBK Investments
Texas
– -$1.99M -101,828 Closed
KCP
175
Kenmare Capital Partners
New York
– -$1.3M -66,252 Closed
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