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Banc of California
BANC

Overview Fund Activity

287 hedge funds and large institutions have $1.86B invested in Banc of California in 2023 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 120 increasing their positions, 25 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
+104
Holders Change %
+56.83%
% of All Funds
4.21%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.19%
New
128
Increased
120
Reduced
25
Closed
24
Calls
$32.4M
Puts
$37.8M
Net Calls
-$5.44M
Net Calls Change
+$8.04M

Top Buyers

1
WP
Warburg Pincus
New York
$209M
2
BlackRock
BlackRock
New York
$267M
3
CP
Centerbridge Partners
New York
$81.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
$121M
5
State Street
State Street
Massachusetts
$107M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.95M
2
Victory Capital Management
Victory Capital Management
Texas
$17.5M
3
BFM
Boothbay Fund Management
New York
$0
4
OFCM
One Fin Capital Management
California
$0
5
PFP
Patriot Financial Partners
Pennsylvania
$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
276
Barrow, Hanley, Mewhinney & Strauss
Texas
$591 +$591 +44 New
QC
277
Quent Capital
New York
$443 +$443 +33 New
GWSG
278
GPS Wealth Strategies Group
Colorado
$269 +$269 +20 New
TSWM
279
Tyler-Stone Wealth Management
Ohio
$269 +$269 +20 New
AF
280
Advisornet Financial
Minnesota
$215 +$215 +16 New
PCM
281
PenderFund Capital Management
British Columbia, Canada
$53 +$53 +3 New
NA
282
NewEdge Advisors
Louisiana
$13 +$13 +1 New
WAM
283
Wolverine Asset Management
Illinois
$13 +$13 +1 New
Federated Hermes
284
Federated Hermes
Pennsylvania
$8 +$8 +1 New
BFM
285
Boothbay Fund Management
New York
– -$6.5M -525,000 Closed
OFCM
286
One Fin Capital Management
California
– -$5.13M -414,503 Closed
PP
287
Prospector Partners
Connecticut
– -$3.62M -292,250 Closed
PFO
288
PMC FIG Opportunities
Israel
– -$1.73M -140,000 Closed
Jacobs Levy Equity Management
289
Jacobs Levy Equity Management
New Jersey
– -$1.73M -139,448 Closed
CCM
290
Cinctive Capital Management
New York
– -$1.49M -120,534 Closed
SSA
291
Schonfeld Strategic Advisors
New York
– -$851K -68,753 Closed
ECM
292
ExodusPoint Capital Management
New York
– -$816K -65,886 Closed
CC
293
Clearline Capital
New York
– -$787K -63,547 Closed
RA
294
Royce & Associates
New York
– -$508K -41,013 Closed
D.E. Shaw & Co
295
D.E. Shaw & Co
New York
– -$452K -36,540 Closed
Voloridge Investment Management
296
Voloridge Investment Management
Florida
– -$384K -31,032 Closed
Hudson Bay Capital Management
297
Hudson Bay Capital Management
Connecticut
– -$372K -30,018 Closed
OQS
298
Occudo Quantitative Strategies
Florida
– -$361K -29,148 Closed
Franklin Resources
299
Franklin Resources
California
– -$329K -26,609 Closed
Ohio Public Employees Retirement System (OPERS)
300
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$218K -17,578 Closed
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12
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