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Banc of California

204 hedge funds and large institutions have $821M invested in Banc of California in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 28

6.68% more ownership

Funds ownership: 89%95.68% (+6.7%)

5% more funds holding

Funds holding: 195204 (+9)

4% more capital invested

Capital invested by funds: $792M → $821M (+$29.8M)

0% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 70

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

37% less call options, than puts

Call options by funds: $6.74M | Put options by funds: $10.6M

Holders
204
Holders Change
+9
Holders Change %
+4.62%
% of All Funds
5.44%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
37
Increased
70
Reduced
70
Closed
28
Calls
$6.74M
Puts
$10.6M
Net Calls
-$3.89M
Net Calls Change
-$8.48M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$59.3M +$5.87M +282,446 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.1M +$5.29M +254,770 +9%
PFP
3
Patriot Financial Partners
Pennsylvania
$49.8M
PCA
4
PL Capital Advisors
Florida
$41.3M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$37.7M +$7.88M +379,638 +21%
Allianz Asset Management
6
Allianz Asset Management
Germany
$27.1M +$2.9M +139,838 +10%
GT
7
Glenmede Trust
Pennsylvania
$24.9M +$29.7M +1,428,212 New
LSV Asset Management
8
LSV Asset Management
Illinois
$24.5M +$1.42M +68,153 +5%
SFM
9
Systematic Financial Management
New Jersey
$24.4M -$1.3M -62,802 -4%
State Street
10
State Street
Massachusetts
$23.5M -$1.24M -59,806 -4%
BIT
11
BlackRock Institutional Trust
California
$20M +$2.59M +124,928 +12%
Renaissance Technologies
12
Renaissance Technologies
New York
$18.2M -$4.28M -206,200 -17%
JP Morgan Chase
13
JP Morgan Chase
New York
$18.2M -$3.16M -151,921 -13%
MFIMFI
14
Mesirow Financial Investment Management - Fixed Income
Illinois
$17.6M +$1.68M +81,085 +9%
EM
15
Endicott Management
New York
$17.5M
Boston Partners
16
Boston Partners
Massachusetts
$15.8M +$18.8M +903,293 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$15.1M +$1.11M +53,572 +7%
BG
18
BlackRock Group
United Kingdom
$12.9M +$14.4M +691,263 +1,481%
Bank of America
19
Bank of America
North Carolina
$12.2M +$2.12M +101,875 +17%
Ameriprise
20
Ameriprise
Minnesota
$11.9M -$1.29M -62,286 -8%
Principal Financial Group
21
Principal Financial Group
Iowa
$11.3M -$2.8M -135,034 -17%
Northern Trust
22
Northern Trust
Illinois
$11.1M +$1.18M +56,641 +10%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$10.5M +$3.53M +169,899 +40%
Millennium Management
24
Millennium Management
New York
$10M +$9.71M +467,334 +433%
CCI
25
Columbus Circle Investors
$10M +$11.9M +573,059 New

BANC Hedge Fund Activity: Q3 2016 in Review

204 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q3 2016, worth a combined $821M — up 3.8% from $792M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new BANC positions and 28 closed out — a net gain of 9 holders — while 70 added to existing stakes and 70 trimmed.

The largest buyer was Glenmede Trust, opening a new position worth an estimated $29.7M. The largest seller was Forest Hill Capital, cutting an estimated $33.1M.

  • 204 institutional investors held Banc of California (BANC) as of Q3 2016, up from 195 in Q2 2016.
  • Funds reported $821M of Banc of California stock for Q3 2016, up 3.8% quarter-over-quarter.
  • 37 funds opened new Banc of California positions in Q3 2016 and 28 closed out, a net change of +9 holders.
  • The largest Banc of California buyer in Q3 2016 was Glenmede Trust, an estimated $29.7M added.
  • The largest Banc of California seller in Q3 2016 was Forest Hill Capital, an estimated $33.1M sold.

Based on aggregated 13F filings for Q3 2016.