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Banc of California

195 hedge funds and large institutions have $792M invested in Banc of California in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 74 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

361% more call options, than puts

Call options by funds: $5.86M | Put options by funds: $1.27M

138% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 21

42% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 52

19% more capital invested

Capital invested by funds: $667M → $792M (+$124M)

16% more funds holding

Funds holding: 168195 (+27)

1.55% more ownership

Funds ownership: 87.45%89% (+1.6%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
195
Holders Change
+27
Holders Change %
+16.07%
% of All Funds
5.2%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
50
Increased
74
Reduced
52
Closed
21
Calls
$5.86M
Puts
$1.27M
Net Calls
+$4.59M
Net Calls Change
+$2.52M

BANC Hedge Fund Activity: Q2 2016 in Review

195 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q2 2016, worth a combined $792M — up 19% from $667M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new BANC positions and 21 closed out — a net gain of 29 holders — while 74 added to existing stakes and 52 trimmed.

The largest buyer was Vanguard Group, adding an estimated $21.8M. The largest seller was AJO LP, exiting entirely with an estimated $11.7M sold.

  • 195 institutional investors held Banc of California (BANC) as of Q2 2016, up from 168 in Q1 2016.
  • Funds reported $792M of Banc of California stock for Q2 2016, up 19% quarter-over-quarter.
  • 50 funds opened new Banc of California positions in Q2 2016 and 21 closed out, a net change of +29 holders.
  • The largest Banc of California buyer in Q2 2016 was Vanguard Group, an estimated $21.8M added.
  • The largest Banc of California seller in Q2 2016 was AJO LP, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2016.