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Banc of California

171 hedge funds and large institutions have $709M invested in Banc of California in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 50

2% less funds holding

Funds holding: 174171 (-3)

6.04% less ownership

Funds ownership: 112.2%106.16% (-6%)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

33% less capital invested

Capital invested by funds: $1.06B → $709M (-$355M)

77% less call options, than puts

Call options by funds: $2.52M | Put options by funds: $11.1M

Holders
171
Holders Change
-3
Holders Change %
-1.72%
% of All Funds
3.81%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
23
Increased
66
Reduced
50
Closed
26
Calls
$2.52M
Puts
$11.1M
Net Calls
-$8.61M
Net Calls Change
-$4.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
176
Ohio Public Employees Retirement System (OPERS)
Ohio
-$1.34M -70,742 Closed
First Trust Advisors
177
First Trust Advisors
Illinois
-$1.15M -60,748 Closed
Tudor Investment Corp
178
Tudor Investment Corp
Connecticut
-$328K -17,351 Closed
RQS
179
Ramsey Quantitative Systems
Kentucky
-$299K -15,830 Closed
PP
180
Paloma Partners
Connecticut
-$282K -14,910 Closed
TSS
181
Two Sigma Securities
New York
-$242K -12,791 Closed
SS
182
Simplicity Solutions
Minnesota
-$241K -12,760 Closed
Jane Street
183
Jane Street
New York
-$238K -12,567 Closed
CWM
184
Cornerstone Wealth Management
Missouri
-$400K -8,220 Closed
SFM
185
Signet Financial Management
New Jersey
-$111K -5,860 Closed
NIT
186
NumerixS Investment Technologies
British Columbia, Canada
-$53K -2,800 Closed
PI
187
Parkside Investments
Illinois
-$26K -1,400 Closed
TRCT
188
Tower Research Capital (TRC)
New York
-$10K -522 Closed
LFA
189
Legacy Financial Advisors
Kentucky
-$8K -427 Closed
Parallax Volatility Advisers
190
Parallax Volatility Advisers
California
-$7K -369 Closed
GAM
191
Gemmer Asset Management
California
-$3K -181 Closed
S
192
SignatureFD
Georgia
-$3K -136 Closed
Qube Research & Technologies (QRT)
193
Qube Research & Technologies (QRT)
United Kingdom
-$2K -100 Closed
RFC
194
Regions Financial Corp
Alabama
-$991 -61 -67%
PFBT
195
Parkside Financial Bank & Trust
Missouri
-$1K -33 Closed
NFG
196
Next Financial Group
Texas
+$81 +5 New

BANC Hedge Fund Activity: Q4 2018 in Review

171 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q4 2018, worth a combined $709M — down 33% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of BANC and 23 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 66 added.

The largest buyer was EJF Capital, adding an estimated $16.3M. The largest seller was Victory Capital Management, cutting an estimated $30.6M.

  • 171 institutional investors held Banc of California (BANC) as of Q4 2018, down from 174 in Q3 2018.
  • Funds reported $709M of Banc of California stock for Q4 2018, down 33% quarter-over-quarter.
  • 23 funds opened new Banc of California positions in Q4 2018 and 26 closed out, a net change of -3 holders.
  • The largest Banc of California buyer in Q4 2018 was EJF Capital, an estimated $16.3M added.
  • The largest Banc of California seller in Q4 2018 was Victory Capital Management, an estimated $30.6M sold.

Based on aggregated 13F filings for Q4 2018.