Banc of California
BANC
195 hedge funds and large institutions have $789M invested in Banc of California in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 73 increasing their positions, 53 reducing their positions, and 21 closing their positions.
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
38% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 53
17% more capital invested
Capital invested by funds: $672M → $789M (+$117M)
16% more funds holding
Funds holding: 168 → 195 (+27)
1.31% more ownership
Funds ownership: 87.45% → 88.75% (+1.3%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.8M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$18.8M |
| 3 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$17.8M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.49M |
| 5 |
State Street
Boston,
Massachusetts
|
+$9.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$11.7M |
| 2 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$8.21M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$7.44M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$5.72M |
| 5 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$5.13M |
BANC Hedge Fund Activity: Q2 2016 in Review
195 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q2 2016, worth a combined $789M — up 17% from $672M a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new BANC positions and 21 closed out — a net gain of 29 holders — while 73 added to existing stakes and 53 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 $789M of Banc of California stock for Q2 2016, up 17% 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.