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Banc of California

174 hedge funds and large institutions have $1.06B invested in Banc of California in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $1.12B → $1.06B (-$52.3M)

2.03% less ownership

Funds ownership: 114.23%112.2% (-2%)

28% less call options, than puts

Call options by funds: $9.28M | Put options by funds: $12.9M

Holders
174
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.28M
Puts
$12.9M
Net Calls
Net Calls Change

Top Buyers

1 +$11M
2 +$6.59M
3 +$4.43M
4
BlackRock
BlackRock
New York
+$4.42M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.3M

Top Sellers

1 -$17.8M
2 -$9.45M
3 -$4.29M
4
MCM
Maltese Capital Management
New York
-$4.2M
5
State Street
State Street
Massachusetts
-$3.92M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$11M
27
$10.9M
28
$10.9M
29
$9.82M
30
$9.42M
31
$7.61M
32
$7.4M
33
$7.17M
34
$6.83M
35
$6.51M
36
$6.46M
37
$5.65M
38
$5.58M
39
$4.91M
40
$4.89M
41
$4.52M
42
$4.4M
43
$4.31M
44
$4.16M
45
$3.78M
46
$3.77M
47
$3.5M
48
$3.49M
49
$2.98M
50
$2.89M