Banc of California
BANC
174 hedge funds and large institutions have $1.06B invested in Banc of California in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 15 closing their positions.
27% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 15
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
11% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 56
2% more funds holding
Funds holding: 171 → 174 (+3)
5% less capital invested
Capital invested by funds: $1.12B → $1.06B (-$52.3M)
2.03% less ownership
Funds ownership: 114.23% → 112.2% (-2%)
28% less call options, than puts
Call options by funds: $9.28M | Put options by funds: $12.9M
Top Buyers
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$11.5M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.87M |
| 3 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
+$4.62M |
| 4 |
BlackRock
New York
|
+$4.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.48M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$18.6M |
| 2 |
PFP
Patriot Financial Partners
Radnor,
Pennsylvania
|
-$9.85M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.47M |
| 4 |
MCM
Maltese Capital Management
New York
|
-$4.38M |
| 5 |
State Street
Boston,
Massachusetts
|
-$4.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
176
BlueCrest Capital Management
St Helier,
Jersey
| – | -$433K | -22,127 | Closed |
|
177
Squarepoint
New York
| – | -$369K | -18,900 | Closed |
|
|
ARTA
178
A.R.T. Advisors
New York
| – | -$322K | -16,500 | Closed |
|
|
LCM
179
Laurion Capital Management
New York
| – | -$280K | -14,307 | Closed |
|
180
Allianz Asset Management
Munich,
Germany
| – | -$208K | -10,632 | Closed |
|
|
PIA
181
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$194K | -9,916 | Closed |
|
|
OC
182
Oakworth Capital
Birmingham,
Alabama
| – | -$68K | -3,500 | Closed |
|
|
SQA
183
Simon Quick Advisors
Morristown,
New Jersey
| – | -$44K | -2,271 | Closed |
|
184
Envestnet Asset Management
Chicago,
Illinois
| – | -$35K | -1,806 | Closed |
|
|
AAM
185
Advisors Asset Management
Monument,
Colorado
| – | -$33K | -1,669 | Closed |
|
|
ICM
186
IMS Capital Management
Portland,
Oregon
| – | -$4K | -183 | Closed |
|
|
CF
187
Centaurus Financial
Anaheim,
California
| – | -$2K | -100 | Closed |
|
|
CAG
188
Csenge Advisory Group
Clearwater,
Florida
| – | +$354 | +18 | New |
|
BANC Hedge Fund Activity: Q3 2018 in Review
174 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q3 2018, worth a combined $1.06B — down 4.7% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new BANC positions and 15 closed out — a net gain of 4 holders — while 62 added to existing stakes and 56 trimmed.
The largest buyer was William Blair Investment Management, opening a new position worth an estimated $11.5M. The largest seller was Millennium Management, cutting an estimated $18.6M.
- 174 institutional investors held Banc of California (BANC) as of Q3 2018, up from 171 in Q2 2018.
- Funds reported $1.06B of Banc of California stock for Q3 2018, down 4.7% quarter-over-quarter.
- 19 funds opened new Banc of California positions in Q3 2018 and 15 closed out, a net change of +4 holders.
- The largest Banc of California buyer in Q3 2018 was William Blair Investment Management, an estimated $11.5M added.
- The largest Banc of California seller in Q3 2018 was Millennium Management, an estimated $18.6M sold.
Based on aggregated 13F filings for Q3 2018.