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Banc of California
BANC

Overview Fund Activity

198 hedge funds and large institutions have $1.3B invested in Banc of California in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 74 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+3
Holders Change %
+1.54%
% of All Funds
4.94%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.22%
New
27
Increased
66
Reduced
74
Closed
23
Calls
$18M
Puts
$47.4M
Net Calls
-$29.4M
Net Calls Change
-$15.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$99.7M
2
AR
Advisory Research
Illinois
$35.1M
3
RIM
Ranger Investment Management
Texas
$34.3M
4
ICOM
Investment Counselors of Maryland
Maryland
$9.83M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$8.75M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$56.2M
2
BCM
Basswood Capital Management
New York
$19.5M
3
Allianz Asset Management
Allianz Asset Management
Germany
$8.57M
4
Ameriprise
Ameriprise
Minnesota
$6.26M
5
American Century Companies
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$133M -$6.19M -288,088 -4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$99.7M +$58.6M +2,724,033 +142%
PCA
3
PL Capital Advisors
Florida
$73.1M – – –
State Street
4
State Street
Massachusetts
$71.9M +$8.55M +397,611 +13%
LPAM
5
Legion Partners Asset Management
California
$62.4M +$1.91M +88,650 +3%
PFP
6
Patriot Financial Partners
Pennsylvania
$61.3M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$56.2M -$29M -1,349,918 -34%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$51.7M -$119K -5,528 -0.2%
AR
9
Advisory Research
Illinois
$35.1M +$35.1M +1,631,330 New
RIM
10
Ranger Investment Management
Texas
$34.3M +$34.3M +1,595,370 New
LSV Asset Management
11
LSV Asset Management
Illinois
$33M -$3.7M -172,155 -10%
MFP
12
Michael F. Price
$27M – – –
Millennium Management
13
Millennium Management
New York
$26.7M +$6.14M +285,766 +30%
Victory Capital Management
14
Victory Capital Management
Texas
$24M +$6.73M +312,947 +39%
EC
15
EJF Capital
Virginia
$22M +$215K +10,000 +1%
EM
16
Endicott Management
New York
$21.5M -$1.51M -70,000 -7%
BCM
17
Basswood Capital Management
New York
$19.5M -$24M -1,115,341 -55%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$16.3M -$601K -27,948 -4%
PP
19
Prudential plc
United Kingdom
$15.5M -$2.21M -102,800 -12%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$15.1M -$957K -44,490 -6%
SGCIA
21
Smith Graham & Co Investment Advisors
Texas
$13.7M -$751K -34,910 -5%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$13.2M +$197K +9,149 +2%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$12.4M -$1.04M -48,600 -8%
FHC
24
Forest Hill Capital
Arkansas
$12M -$398K -18,500 -3%
PCM
25
Penn Capital Management
Pennsylvania
$11.9M +$1.97M +91,732 +20%
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