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Banc of California
BANC

Overview Fund Activity

190 hedge funds and large institutions have $1.31B invested in Banc of California in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 69 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-8
Holders Change %
-4.04%
% of All Funds
4.74%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
26
Increased
63
Reduced
69
Closed
32
Calls
$21.2M
Puts
$29.2M
Net Calls
-$8M
Net Calls Change
+$21.4M

Top Buyers

1
CCM
Channing Capital Management
Illinois
$48.6M
2
RIM
Ranger Investment Management
Texas
$50.9M
3
MCM
Maltese Capital Management
New York
$15.8M
4
Victory Capital Management
Victory Capital Management
Texas
$31.2M
5
HAI
Hennessy Advisors Inc
California
$7.99M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$14.2M
2
BCM
Basswood Capital Management
New York
$4.04M
3
State Street
State Street
Massachusetts
$55.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Allianz Asset Management
Allianz Asset Management
Germany
$708K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
176
Bank of Montreal
Ontario, Canada
$19K +$3.58K +172 +23%
VCM
177
Versant Capital Management
Arizona
$17K +$8.42K +428 +98%
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$13K – – –
LTFS
179
Ladenburg Thalmann Financial Services
Florida
$9K -$6.8K -300 -43%
GWM
180
Geneos Wealth Management
Colorado
$7K +$41 +2 +0.6%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$7K +$540 +27 +8%
MCIA
182
Mountain Capital Investment Advisors
Colorado
$6K +$6K +279 New
GAM
183
Gemmer Asset Management
California
$4K -$3.01K -136 -43%
PA
184
Parallel Advisors
California
$4K -$804 -42 -17%
GT
185
Glenmede Trust
Pennsylvania
$3K – – –
HR
186
Howe & Rusling
New York
$3K – – –
LWA
187
Lenox Wealth Advisors
New York
$3K +$3K +154 New
Walleye Trading
188
Walleye Trading
New York
$99 +$99 +4,772 New
Balyasny Asset Management
189
Balyasny Asset Management
Illinois
– -$8.75M -406,976 Closed
GLA
190
Great Lakes Advisors
Illinois
– -$3.91M -181,789 Closed
Franklin Resources
191
Franklin Resources
California
– -$3.69M -171,778 Closed
IP
192
Interval Partners
New York
– -$3.25M -151,250 Closed
CCMH
193
Cornerstone Capital Management Holdings
New York
– -$2.26M -105,103 Closed
TMAM
194
Tokio Marine Asset Management
Japan
– -$1.6M -74,600 Closed
SAM
195
Shell Asset Management
Netherlands
– -$1.4M -65,287 Closed
OAM
196
Oxford Asset Management
United Kingdom
– -$825K -38,358 Closed
WCA
197
Waratah Capital Advisors
Ontario, Canada
– -$789K -36,685 Closed
MLM
198
Mount Lucas Management
Pennsylvania
– -$766K -35,605 Closed
LPL Financial
199
LPL Financial
California
– -$654K -30,400 Closed
AA
200
ALPS Advisors
Colorado
– -$499K -23,189 Closed
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