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Banc of California

171 hedge funds and large institutions have $709M invested in Banc of California in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 50

2% less funds holding

Funds holding: 174171 (-3)

6.04% less ownership

Funds ownership: 112.2%106.16% (-6%)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

33% less capital invested

Capital invested by funds: $1.06B → $709M (-$355M)

77% less call options, than puts

Call options by funds: $2.52M | Put options by funds: $11.1M

Holders
171
Holders Change
-3
Holders Change %
-1.72%
% of All Funds
3.81%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
23
Increased
66
Reduced
50
Closed
26
Calls
$2.52M
Puts
$11.1M
Net Calls
-$8.61M
Net Calls Change
-$4.97M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
151
Versant Capital Management
Arizona
$12K -$2.53K -156 -14%
PRC
152
Pearl River Capital
Michigan
$11K +$13K +800 New
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$8K
JA
154
JOYN Advisors
Georgia
$8K +$8.49K +523 +918%
AIA
155
Alera Investment Advisors
Illinois
$7K +$8.8K +542 New
PCM
156
Prelude Capital Management
New York
$6K +$7.39K +455 New
GWM
157
Geneos Wealth Management
Colorado
$4K +$32 +2 +0.6%
Fidelity Investments
158
Fidelity Investments
Massachusetts
$3K -$536 -33 -14%
Northwestern Mutual Wealth Management
159
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3.2K +197 New
SIAP
160
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$3K +$3.85K +237 New
BCA
161
Bray Capital Advisors
Florida
$2K
PA
162
Parallel Advisors
California
$2K
WAM
163
Wealthspire Advisors (Maryland)
Maryland
$2K +$49 +3 +2%
HR
164
Howe & Rusling
New York
$2K +$779 +48 +39%
FRA
165
Front Row Advisors
California
$1K
TWA
166
TCI Wealth Advisors
Arizona
$1K +$682 +42 New
FIA
167
FNY Investment Advisers
New York
$1K +$731 +45 +50%
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$213 -$24.5K -1,506 -99%
GT
169
Glenmede Trust
Pennsylvania
$18 +$22.3K +1,372 New
WHG
170
Westwood Holdings Group
Texas
-$13.8M -729,360 Closed
PCM
171
Penn Capital Management
Pennsylvania
-$12.8M -627,976 Closed
BFC
172
Banc Funds Company
Illinois
-$7.17M -379,487 Closed
UM
173
Ulysses Management
New York
-$2.65M -140,000 Closed
Natixis Advisors
174
Natixis Advisors
Massachusetts
-$2.25M -119,122 Closed
3C
175
361 Capital
Colorado
-$1.59M -84,098 Closed

BANC Hedge Fund Activity: Q4 2018 in Review

171 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q4 2018, worth a combined $709M — down 33% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of BANC and 23 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 66 added.

The largest buyer was EJF Capital, adding an estimated $16.3M. The largest seller was Victory Capital Management, cutting an estimated $30.6M.

  • 171 institutional investors held Banc of California (BANC) as of Q4 2018, down from 174 in Q3 2018.
  • Funds reported $709M of Banc of California stock for Q4 2018, down 33% quarter-over-quarter.
  • 23 funds opened new Banc of California positions in Q4 2018 and 26 closed out, a net change of -3 holders.
  • The largest Banc of California buyer in Q4 2018 was EJF Capital, an estimated $16.3M added.
  • The largest Banc of California seller in Q4 2018 was Victory Capital Management, an estimated $30.6M sold.

Based on aggregated 13F filings for Q4 2018.