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Banc of California
BANC

171 hedge funds and large institutions have $1.12B invested in Banc of California in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 56

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

4% less capital invested

Capital invested by funds: $1.16B → $1.12B (-$42.4M)

2% less funds holding

Funds holding: 174 → 171 (-3)

5.74% less ownership

Funds ownership: 119.96% → 114.23% (-5.7%)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

55% less call options, than puts

Call options by funds: $14.4M | Put options by funds: $31.8M

Holders
171
Holders Change
-3
Holders Change %
-1.72%
% of All Funds
3.91%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
16
Increased
62
Reduced
56
Closed
19
Calls
$14.4M
Puts
$31.8M
Net Calls
-$17.4M
Net Calls Change
-$6.57M

Top Buyers

1
SAM
Skyline Asset Management
Illinois
+$16.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.5M
3
BlackRock
BlackRock
New York
+$8.09M
4
SCC
Second Curve Capital
Pennsylvania
+$7.66M
5
Millennium Management
Millennium Management
New York
+$7.29M

Top Sellers

1
LPAM
Legion Partners Asset Management
California
-$48.2M
2
CCM
Channing Capital Management
Illinois
-$43.8M
3
AR
Advisory Research
Illinois
-$8.67M
4
SCA
Stieven Capital Advisors
Missouri
-$7.47M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$6.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
LBS
176
Lawrence B. Seidman
– -$579K -30,000 Closed
GC
177
Guggenheim Capital
Illinois
– -$367K -19,007 Closed
SCM
178
Sandler Capital Management
New York
– -$365K -18,900 Closed
VOAM
179
Vertex One Asset Management
British Columbia, Canada
– -$357K -18,500 Closed
QSS
180
Quantitative Systematic Strategies
Florida
– -$269K -13,936 Closed
MC
181
Miles Capital
Iowa
– -$220K -11,410 Closed
AC
182
Ashler Capital
Illinois
– -$204K -10,551 Closed
KI
183
Koch Industries
Kansas
– -$203K -10,497 Closed
CG
184
Cutler Group
California
– -$96K -5,013 Closed
HCM
185
Highlander Capital Management
New Jersey
– -$19K -1,000 Closed
Loomis, Sayles & Company
186
Loomis, Sayles & Company
Massachusetts
– -$7K -367 Closed
WTB
187
Washington Trust Bank
Washington
– -$5K -280 Closed
GT
188
Glenmede Trust
Pennsylvania
– -$3K -146 Closed
SWP
189
Stratos Wealth Partners
Ohio
– -$1K -50 Closed
AF
190
Advisornet Financial
Minnesota
– +$440 +23 New
4 5 6 7
8

BANC Hedge Fund Activity: Q2 2018 in Review

171 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q2 2018, worth a combined $1.12B — down 3.7% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BANC and 16 opened new positions — a net loss of 3 holders — while 56 trimmed existing stakes and 62 added.

The largest buyer was Skyline Asset Management, opening a new position worth an estimated $16.9M. The largest seller was Legion Partners Asset Management, exiting entirely with an estimated $48.2M sold.

  • 171 institutional investors held Banc of California (BANC) as of Q2 2018, down from 174 in Q1 2018.
  • Funds reported $1.12B of Banc of California stock for Q2 2018, down 3.7% quarter-over-quarter.
  • 16 funds opened new Banc of California positions in Q2 2018 and 19 closed out, a net change of -3 holders.
  • The largest Banc of California buyer in Q2 2018 was Skyline Asset Management, an estimated $16.9M added.
  • The largest Banc of California seller in Q2 2018 was Legion Partners Asset Management, an estimated $48.2M sold.

Based on aggregated 13F filings for Q2 2018.