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Banc of California
BANC

Overview Fund Activity

163 hedge funds and large institutions have $694M invested in Banc of California in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
3.53%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
18
Increased
57
Reduced
55
Closed
25
Calls
$3.87M
Puts
$15.4M
Net Calls
-$11.6M
Net Calls Change
-$2.97M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$50.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$85.1M
3
LBS
3
Lawrence B. Seidman
$6.53M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.3M
5
ICOM
5
Investment Counselors of Maryland
Maryland
$18.9M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$14M
2
SCM
2
Shoals Capital Management
Virginia
$0
3
SAM
3
Skyline Asset Management
Illinois
$6.41M
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$1.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCA
151
Bray Capital Advisors
Florida
$2K – – –
WAM
152
Wealthspire Advisors (Maryland)
Maryland
$2K – – –
FIA
153
FNY Investment Advisers
New York
$2K +$732 +78 +58%
QT
154
Quantamental Technologies
New York
$1K -$133K -10,912 -99%
FRA
155
Front Row Advisors
California
$1K – – –
TWA
156
TCI Wealth Advisors
Arizona
$1K – – –
TRCT
157
Tower Research Capital (TRC)
New York
$1K +$1K +55 New
PFBT
158
Parkside Financial Bank & Trust
Missouri
$1K +$1K +108 New
BCA
159
Berman Capital Advisors
Georgia
$1K +$1K +136 New
GT
160
Glenmede Trust
Pennsylvania
$17 -$1 -75 -5%
SCM
161
Shoals Capital Management
Virginia
– -$7.65M -575,000 Closed
Victory Capital Management
162
Victory Capital Management
Texas
– -$6.82M -512,560 Closed
AR
163
Advisory Research
Illinois
– -$3.44M -258,171 Closed
CA
164
Continental Advisors
Utah
– -$2.46M -184,500 Closed
RA
165
Royce & Associates
New York
– -$1.97M -148,000 Closed
CP
166
Clover Partners
Texas
– -$1.33M -100,000 Closed
MA
167
Montag & Associates
Georgia
– -$929K -69,806 Closed
AIS
168
AlphaOne Investment Services
Pennsylvania
– -$851K -63,974 Closed
SG Americas Securities
169
SG Americas Securities
New York
– -$685K -51,434 Closed
Balyasny Asset Management
170
Balyasny Asset Management
Illinois
– -$441K -33,112 Closed
EGPO
171
EnTrust Global Partners Offshore
New York
– -$421K -31,600 Closed
Wolverine Trading
172
Wolverine Trading
Illinois
– -$363K -27,487 Closed
BIM
173
Bogle Investment Management
Massachusetts
– -$308K -23,143 Closed
TI
174
Trexquant Investment
Connecticut
– -$270K -20,321 Closed
BCM
175
BlueCrest Capital Management
Jersey
– -$263K -19,764 Closed
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