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Banc of California
BANC

Overview Fund Activity

133 hedge funds and large institutions have $461M invested in Banc of California in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-2
Holders Change %
-1.48%
% of All Funds
2.69%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
8
Increased
39
Reduced
50
Closed
10
Calls
$3.17M
Puts
$895K
Net Calls
+$2.27M
Net Calls Change
+$1.96M

Top Buyers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$18.6M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$6.14M
3
NIMC
3
NWQ Investment Management Company
California
$3.95M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$6.31M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.77M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$58.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.18M
3
BlackRock
3
BlackRock
New York
$66.9M
4
MCM
4
Maltese Capital Management
New York
$3.59M
5
State Street
5
State Street
Massachusetts
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$3.21M -$137K -13,512 -4%
Charles Schwab
27
Charles Schwab
California
$2.97M -$25.5K -2,523 -0.9%
LBS
28
Lawrence B. Seidman
$2.95M – – –
FP
29
Foundry Partners
Minnesota
$2.9M -$153K -15,105 -5%
BCM
30
Bridgeway Capital Management
Texas
$2.44M – – –
Morgan Stanley
31
Morgan Stanley
New York
$2.36M -$183K -18,037 -7%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$2.1M +$77.3K +7,635 +4%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$2.02M +$87.5K +8,642 +5%
Ameriprise
34
Ameriprise
Minnesota
$1.99M -$104K -10,305 -5%
PH
35
Pinnacle Holdings
Oklahoma
$1.88M -$2.88K -285 -0.2%
Goldman Sachs
36
Goldman Sachs
New York
$1.77M +$621K +61,316 +54%
MCA
37
Mendon Capital Advisors
Florida
$1.52M -$54.8K -5,416 -3%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.47M -$110K -10,869 -7%
Legal & General Group
39
Legal & General Group
United Kingdom
$1.28M +$39.7K +3,925 +3%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$1.19M +$4.46K +440 +0.4%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$1.12M +$348K +34,268 +45%
Invesco
42
Invesco
Georgia
$1.05M -$49.2K -4,861 -4%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.03M – – –
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.02M +$23.3K +2,300 +2%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$992K -$22.6K -2,230 -2%
PRCP
46
Pacific Ridge Capital Partners
Oregon
$916K – – –
SCA
47
Sippican Capital Advisors
Massachusetts
$861K +$145K +14,361 +20%
HAI
48
Hennessy Advisors Inc
California
$860K -$607K -60,000 -41%
Bank of America
49
Bank of America
North Carolina
$832K -$85.6K -8,464 -9%
CS
50
Credit Suisse
Switzerland
$753K +$3.25K +321 +0.4%
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