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Banc of California
BANC

Overview Fund Activity

146 hedge funds and large institutions have $917M invested in Banc of California in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 65 reducing their positions, and 10 closing their positions.

Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
2.56%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
15
Increased
38
Reduced
65
Closed
10
Calls
$2.34M
Puts
$1.64M
Net Calls
+$698K
Net Calls Change
-$3.68M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$43.6M
2
MFIMFI
2
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.32M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$17.8M
4
Millennium Management
4
Millennium Management
New York
$6.39M
5
MCM
5
Maltese Capital Management
New York
$7.84M

Top Sellers

1
BlackRock
1
BlackRock
New York
$130M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$95.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.84M
4
State Street
4
State Street
Massachusetts
$41.4M
5
PFC
5
Phocas Financial Corp
California
$6.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFC
26
Phocas Financial Corp
California
$6.93M -$2.15M -116,300 -24%
Wells Fargo
27
Wells Fargo
California
$6.75M -$247K -13,371 -4%
Millennium Management
28
Millennium Management
New York
$6.39M +$4.55M +245,893 +247%
MFIMFI
29
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.32M +$6.32M +341,970 New
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$5.83M -$183K -9,897 -3%
Charles Schwab
31
Charles Schwab
California
$5.69M -$15.7K -847 -0.3%
Principal Financial Group
32
Principal Financial Group
Iowa
$5.65M -$60.1K -3,250 -1%
Invesco
33
Invesco
Georgia
$5.06M +$243K +13,124 +5%
BCM
34
Bridgeway Capital Management
Texas
$4.46M +$1.39M +75,000 +45%
Morgan Stanley
35
Morgan Stanley
New York
$3.68M -$826K -44,661 -18%
FP
36
Foundry Partners
Minnesota
$3.6M -$1.32M -71,375 -27%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$3.37M -$1.19M -64,300 -26%
KCM
38
Kennedy Capital Management
Missouri
$3.3M -$340K -18,390 -9%
MCA
39
Mendon Capital Advisors
Florida
$3.04M -$10.2K -553 -0.3%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$3.02M +$2.55M +137,984 +546%
Renaissance Technologies
41
Renaissance Technologies
New York
$2.84M -$2.94M -159,025 -51%
Two Sigma Investments
42
Two Sigma Investments
New York
$2.64M -$2.12M -114,371 -44%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.59M -$305K -16,484 -11%
MFS
44
Mirabella Financial Services
United Kingdom
$2.43M +$2.43M +131,473 New
Bank of America
45
Bank of America
North Carolina
$2.22M +$677K +36,614 +44%
E
46
Ergoteles
New York
$1.96M +$1.96M +106,174 New
Legal & General Group
47
Legal & General Group
United Kingdom
$1.93M +$174K +9,385 +10%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$1.91M +$53.6K +2,899 +3%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.84M – – –
PPA
50
Parametric Portfolio Associates
Washington
$1.79M +$271K +14,670 +18%
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