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Banc of California

135 hedge funds and large institutions have $502M invested in Banc of California in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

4.58% less ownership

Funds ownership: 98.3%93.72% (-4.6%)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

33% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 57

Holders
135
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.58M
Puts
$3.27M
Net Calls
Net Calls Change

Top Buyers

1 +$3.63M
2 +$1.23M
3 +$1.2M
4
Squarepoint
Squarepoint
New York
+$599K
5
MCA
Mendon Capital Advisors
Florida
+$552K

Top Sellers

1 -$13.3M
2 -$3.83M
3 -$3.4M
4
BlackRock
BlackRock
New York
-$2.14M
5
KCM
Kennedy Capital Management
Missouri
-$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.58M
27
$3.27M
28
$3.21M
29
$3.16M
30
$2.71M
31
$2.61M
32
$2.24M
33
$2.16M
34
$2.07M
35
$2.02M
36
$1.69M
37
$1.68M
38
$1.57M
39
$1.33M
40
$1.26M
41
$1.22M
42
$1.18M
43
$1.1M
44
$1.09M
45
$1.07M
46
$983K
47
$980K
48
$821K
49
$802K
50
$771K