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Banc of California
BANC

Overview Fund Activity

174 hedge funds and large institutions have $1.16B invested in Banc of California in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-18
Holders Change %
-9.38%
% of All Funds
3.99%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
13
Increased
60
Reduced
60
Closed
31
Calls
$6.2M
Puts
$17M
Net Calls
-$10.8M
Net Calls Change
+$1.19M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$46.4M
2
EC
EJF Capital
Virginia
$11.7M
3
Millennium Management
Millennium Management
New York
$11.6M
4
SCC
Second Curve Capital
Pennsylvania
$12M
5
PCM
Peregrine Capital Management
Minnesota
$7.47M

Top Sellers

1
EM
Endicott Management
New York
$0
2
CCM
Channing Capital Management
Illinois
$43.8M
3
LPAM
Legion Partners Asset Management
California
$48.2M
4
American Century Companies
American Century Companies
Missouri
$0
5
BlackRock
BlackRock
New York
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
201
Macquarie Group
Australia
– -$8K -400 Closed
CTC
202
Central Trust Company
Missouri
– -$5K -242 Closed
STA
203
Summit Trail Advisors
New York
– -$2K -114 Closed
5 6 7 8
9