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Banc of California
BANC

Overview Fund Activity

189 hedge funds and large institutions have $871M invested in Banc of California in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 72 increasing their positions, 56 reducing their positions, and 52 closing their positions.

Holders
189
Holders Change
-15
Holders Change %
-7.35%
% of All Funds
4.73%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
40
Increased
72
Reduced
56
Closed
52
Calls
$17.2M
Puts
$34.5M
Net Calls
-$17.2M
Net Calls Change
-$13.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$90.7M
2
State Street
2
State Street
Massachusetts
$49.4M
3
LPAM
3
Legion Partners Asset Management
California
$24.2M
4
PCA
4
PL Capital Advisors
Florida
$59M
5
Boston Partners
5
Boston Partners
Massachusetts
$28M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$0
2
GT
2
Glenmede Trust
Pennsylvania
$2K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
5
BG
5
BlackRock Group
United Kingdom
$2.09M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$90.7M 5,225,480 +2,127,330 +69%
BFA
2
BlackRock Fund Advisors
California
$68.8M 3,968,001 +573,208 +17%
PCA
3
PL Capital Advisors
Florida
$59M 3,401,719 +1,034,800 +44%
PFP
4
Patriot Financial Partners
Pennsylvania
$49.5M 2,850,564 – –
State Street
5
State Street
Massachusetts
$49.4M 2,845,129 +1,501,724 +112%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$41.9M 2,413,695 +252,718 +12%
Boston Partners
7
Boston Partners
Massachusetts
$28M 1,611,497 +708,204 +78%
LSV Asset Management
8
LSV Asset Management
Illinois
$26.5M 1,527,382 +124,511 +9%
LPAM
9
Legion Partners Asset Management
California
$24.2M 1,395,779 +1,395,779 New
BIT
10
BlackRock Institutional Trust
California
$23M 1,325,942 +181,358 +16%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$20.6M 1,185,246 +145,252 +14%
EM
12
Endicott Management
New York
$17.4M 1,000,000 – –
Allianz Asset Management
13
Allianz Asset Management
Germany
$17.2M 990,890 -594,597 -38%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$16.8M 966,038 +101,730 +12%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$13.9M 798,434 +398,665 +100%
Ameriprise
16
Ameriprise
Minnesota
$13.5M 779,449 +97,166 +14%
SGCIA
17
Smith Graham & Co Investment Advisors
Texas
$10.9M 629,557 +629,557 New
Northern Trust
18
Northern Trust
Illinois
$10.2M 590,064 -46,318 -7%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$10M 577,081 +96,881 +20%
OCM
20
Oaktree Capital Management
California
$9.86M 568,000 +568,000 New
RI
21
Redwood Investments
Massachusetts
$9.14M 526,836 +145,840 +38%
Prudential Financial
22
Prudential Financial
New Jersey
$9M 518,849 +310,830 +149%
FHC
23
Forest Hill Capital
Arkansas
$8.84M 509,563 +126,618 +33%
LCP
24
Lombardia Capital Partners
California
$8.29M 477,699 +9,825 +2%
6CM
25
683 Capital Management
New York
$6.95M 400,500 +400,500 New
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