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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
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$56.3M +$5.46M +284,651 +10%
PFP
2
Patriot Financial Partners
Pennsylvania
$51.6M -$4.8M -250,000 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$51.5M +$21.8M +1,135,042 +66%
PCA
4
PL Capital Advisors
Florida
$42.8M
FHC
5
Forest Hill Capital
Arkansas
$35.8M -$3.35M -174,323 -8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$32.2M +$9.49M +494,363 +38%
SFM
7
Systematic Financial Management
New Jersey
$26.4M +$6.82M +355,409 +32%
Allianz Asset Management
8
Allianz Asset Management
Germany
$26.2M +$18.8M +976,773 +208%
State Street
9
State Street
Massachusetts
$25.4M +$9.22M +480,492 +52%
LSV Asset Management
10
LSV Asset Management
Illinois
$24.2M +$152K +7,896 +0.6%
Renaissance Technologies
11
Renaissance Technologies
New York
$22.6M +$8.96M +466,800 +60%
JP Morgan Chase
12
JP Morgan Chase
New York
$21.6M +$6.2M +323,052 +37%
BIT
13
BlackRock Institutional Trust
California
$18.5M +$1.92M +100,233 +11%
EM
14
Endicott Management
New York
$18.1M
MFIMFI
15
Mesirow Financial Investment Management - Fixed Income
Illinois
$16.8M +$17.8M +928,830 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$14.7M +$166K +8,643 +1%
Principal Financial Group
17
Principal Financial Group
Iowa
$14.2M +$538K +28,043 +4%
Ameriprise
18
Ameriprise
Minnesota
$13.5M -$2.25M -116,956 -14%
Bank of America
19
Bank of America
North Carolina
$10.8M +$5.39M +280,953 +88%
Northern Trust
20
Northern Trust
Illinois
$10.5M +$3.01M +156,917 +37%
LCP
21
Lombardia Capital Partners
California
$9.83M -$8.21M -427,496 -44%
Morgan Stanley
22
Morgan Stanley
New York
$9.12M -$366K -19,059 -4%
QI
23
QS Investors
New York
$8.07M +$814K +42,400 +11%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$7.76M +$4.06M +211,430 +97%
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
$7.21M +$1.17M +61,100 +18%