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Banc of California
BANC

Overview Fund Activity

195 hedge funds and large institutions have $792M invested in Banc of California in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 74 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+27
Holders Change %
+16.07%
% of All Funds
5.21%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
50
Increased
74
Reduced
52
Closed
21
Calls
$5.86M
Puts
$1.27M
Net Calls
+$4.59M
Net Calls Change
+$2.52M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$51.5M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$26.2M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$16.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$32.2M
5
State Street
5
State Street
Massachusetts
$25.4M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
LCP
2
Lombardia Capital Partners
California
$9.83M
3
PIM
3
Perkins Investment Management
Illinois
$0
4
Charles Schwab
4
Charles Schwab
California
$1.63M
5
OCG
5
Opus Capital Group
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
176
Ladenburg Thalmann Financial Services
Florida
$16K +$9.5K +533 +146%
MAM
177
Meeder Asset Management
Ohio
$15K +$15K +821 New
KPCM
178
Kings Point Capital Management
New York
$11K +$11K +615 New
SWA
179
Sutton Wealth Advisors
Florida
$9.99K +$9.99K +552 New
RWG
180
Regal Wealth Group
California
$9K +$54 +3 +0.6%
CCS
181
Crosspoint Capital Strategies
California
$9K +$9K +472 New
SCM
182
Southport Capital Management
Tennessee
$7K +$7K +400 New
NSIM
183
North Star Investment Management
Illinois
$6K +$58 +3 +1%
MFS
184
MSI Financial Services
Massachusetts
$5K – – –
GWM
185
Geneos Wealth Management
Colorado
$5K +$30 +2 +0.6%
IA
186
IFP Advisors
Florida
$5K +$5K +261 New
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$5K +$5K +281 New
RFA
188
Reilly Financial Advisors
California
$4K – – –
HR
189
Howe & Rusling
New York
$3K – – –
PIA
190
Piedmont Investment Advisors
North Carolina
$2.3K -$1.63K -90 -41%
DVM
191
Dreman Value Management
Florida
$2K – – –
MTIP
192
Magee Thomson Investment Partners
California
$1K -$3.33K -143 -77%
TWA
193
TCI Wealth Advisors
Arizona
$1K +$1K +60 New
WP
194
WealthPLAN Partners
Nebraska
$16 +$16 +880 New
AL
195
AJO LP
Pennsylvania
– -$11.7M -667,676 Closed
PIM
196
Perkins Investment Management
Illinois
– -$7.44M -425,253 Closed
OCG
197
Opus Capital Group
Ohio
– -$5.13M -293,079 Closed
OCM
198
Oaktree Capital Management
California
– -$5.02M -286,594 Closed
Ohio Public Employees Retirement System (OPERS)
199
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$1.68M -96,150 Closed
PRCP
200
Pacific Ridge Capital Partners
Oregon
– -$1.64M -93,880 Closed
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