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Banc of California
BANC

Overview Fund Activity

174 hedge funds and large institutions have $1.16B invested in Banc of California in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-18
Holders Change %
-9.38%
% of All Funds
3.99%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
13
Increased
60
Reduced
60
Closed
31
Calls
$6.2M
Puts
$17M
Net Calls
-$10.8M
Net Calls Change
+$1.19M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$46.4M
2
EC
2
EJF Capital
Virginia
$11.7M
3
Millennium Management
3
Millennium Management
New York
$11.6M
4
SCC
4
Second Curve Capital
Pennsylvania
$12M
5
PCM
5
Peregrine Capital Management
Minnesota
$7.47M

Top Sellers

1
EM
1
Endicott Management
New York
$0
2
CCM
2
Channing Capital Management
Illinois
$43.8M
3
LPAM
3
Legion Partners Asset Management
California
$48.2M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
BlackRock
5
BlackRock
New York
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
176
American Century Companies
Missouri
– -$6.42M -310,832 Closed
BA
177
Boston Advisors
Massachusetts
– -$4.72M -228,383 Closed
LCG
178
Lisanti Capital Growth
New York
– -$3.01M -145,524 Closed
Jane Street
179
Jane Street
New York
– -$1.81M -87,576 Closed
IA
180
IndexIQ Advisors
New York
– -$1.41M -68,062 Closed
ECA
181
Endeavour Capital Advisors
Connecticut
– -$1.23M -59,662 Closed
PI
182
Putnam Investments
Massachusetts
– -$1.03M -49,836 Closed
EGM
183
Engineers Gate Manager
New York
– -$921K -44,586 Closed
DTL
184
Dynamic Technology Lab
Singapore
– -$817K -39,527 Closed
6CM
185
683 Capital Management
New York
– -$723K -35,000 Closed
LPL Financial
186
LPL Financial
California
– -$558K -27,000 Closed
Balyasny Asset Management
187
Balyasny Asset Management
Illinois
– -$555K -26,895 Closed
MWNA
188
Marshall Wace North America
New York
– -$541K -26,187 Closed
D.E. Shaw & Co
189
D.E. Shaw & Co
New York
– -$472K -22,847 Closed
MIH
190
Meitav Investment House
Israel
– -$1.15M -22,366 Closed
TI
191
Trexquant Investment
Connecticut
– -$404K -19,586 Closed
MIM
192
MetLife Investment Management
New Jersey
– -$385K -18,620 Closed
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
– -$298K -14,446 Closed
EMG
194
Ellington Management Group
Connecticut
– -$240K -11,600 Closed
SSA
195
Schonfeld Strategic Advisors
New York
– -$224K -10,874 Closed
PP
196
Paloma Partners
Connecticut
– -$208K -10,096 Closed
SQA
197
Simon Quick Advisors
New Jersey
– -$108K -5,465 Closed
FPF
198
FNY Partners Fund
New York
– -$103K -5,000 Closed
FG
199
FSI Group
Ohio
– -$69K -3,350 Closed
ASN
200
Advisory Services Network
Georgia
– -$21K -1,000 Closed
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