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Banc of California
BANC

Overview Fund Activity

195 hedge funds and large institutions have $1.15B invested in Banc of California in 2017 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+6
Holders Change %
+3.17%
% of All Funds
4.86%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.25%
New
49
Increased
65
Reduced
63
Closed
36
Calls
$29.4M
Puts
$43.1M
Net Calls
-$13.7M
Net Calls Change
+$3.52M

Top Buyers

1
BlackRock
1
BlackRock
New York
$134M
2
BCM
2
Basswood Capital Management
New York
$41.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$39.6M
4
LPAM
4
Legion Partners Asset Management
California
$58.2M
5
MFP
5
Michael F. Price
$26M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$82.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
OCM
4
Oaktree Capital Management
California
$0
5
LCP
5
Lombardia Capital Partners
California
$593K
Name Holding Trade Value Shares
Change 		Shares
Change %
ZDA
201
Zweig-DiMenna Associates
New York
– -$4.41M -254,198 Closed
Mackenzie Financial
202
Mackenzie Financial
Ontario, Canada
– -$4.22M -243,319 Closed
AL
203
AJO LP
Pennsylvania
– -$4.21M -242,649 Closed
Simplex Trading
204
Simplex Trading
Illinois
– -$2.83M -162,983 Closed
SIP
205
Stoneridge Investment Partners
Pennsylvania
– -$1.99M -114,493 Closed
JIM
206
Jupiter Investment Management
United Kingdom
– -$1.54M -88,478 Closed
Wolverine Trading
207
Wolverine Trading
Illinois
– -$1.45M -83,725 Closed
Connor, Clark & Lunn Investment Management (CC&L)
208
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.38M -79,792 Closed
HI
209
HBK Investments
Texas
– -$1.37M -78,950 Closed
NFG
210
Next Financial Group
Texas
– -$1.1M -63,197 Closed
KCM
211
Kennedy Capital Management
Missouri
– -$866K -49,921 Closed
MC
212
Menta Capital
California
– -$741K -42,726 Closed
D.E. Shaw & Co
213
D.E. Shaw & Co
New York
– -$516K -29,750 Closed
WCM Investment Management
214
WCM Investment Management
California
– -$492K -28,370 Closed
BCM
215
Bayesian Capital Management
New York
– -$489K -28,200 Closed
SAM
216
SignalPoint Asset Management
Missouri
– -$470K -27,088 Closed
First Trust Advisors
217
First Trust Advisors
Illinois
– -$431K -24,825 Closed
Tudor Investment Corp
218
Tudor Investment Corp
Connecticut
– -$401K -23,100 Closed
IWM
219
Integrated Wealth Management
California
– -$339K -19,530 Closed
Nuveen Asset Management
220
Nuveen Asset Management
Illinois
– -$299K -17,218 Closed
Brown Advisory
221
Brown Advisory
Maryland
– -$294K -16,909 Closed
AAM
222
American Asset Management
Florida
– -$232K -13,359 Closed
OC
223
Oppenheimer & Co
New York
– -$225K -12,953 Closed
SB
224
Suntrust Banks
Georgia
– -$180K -10,445 Closed
PCM
225
Prelude Capital Management
New York
– -$92K -5,300 Closed
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