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Banc of California

150 hedge funds and large institutions have $702M invested in Banc of California in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 62 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

8% less funds holding

Funds holding: 163150 (-13)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

78% less call options, than puts

Call options by funds: $2.56M | Put options by funds: $11.9M

Holders
150
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.56M
Puts
$11.9M
Net Calls
Net Calls Change

Top Buyers

1 +$8.97M
2 +$5.14M
3 +$2.81M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.66M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.61M

Top Sellers

1 -$5.36M
2 -$3.56M
3 -$2.62M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.29M
5
SC
Southside Capital
Florida
-$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.95M
27
$5.59M
28
$5.3M
29
$4.96M
30
$4.8M
31
$4.56M
32
$4.31M
33
$3.88M
34
$3.62M
35
$3.51M
36
$3.27M
37
$3.25M
38
$2.99M
39
$2.81M
40
$2.72M
41
$2.66M
42
$2.62M
43
$2.51M
44
$2.4M
45
$2.31M
46
$1.91M
47
$1.85M
48
$1.85M
49
$1.73M
50
$1.42M