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Banc of California
BANC

Overview Fund Activity

171 hedge funds and large institutions have $1.13B invested in Banc of California in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+7
Holders Change %
+4.27%
% of All Funds
2.71%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
19
Increased
61
Reduced
55
Closed
12
Calls
$221K
Puts
$764K
Net Calls
-$543K
Net Calls Change
-$1.13M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.85M
2
Goldman Sachs
2
Goldman Sachs
New York
$6.54M
3
NIP
3
Nicholas Investment Partners
California
$7.57M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.95M
5
FCM
5
FJ Capital Management
Virginia
$37.4M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$18.4M
2
MFIMFI
2
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$8.19M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$93.1M
5
State Street
5
State Street
Massachusetts
$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGCIA
26
Smith Graham & Co Investment Advisors
Texas
$8.95M +$677K +34,960 +8%
Ameriprise
27
Ameriprise
Minnesota
$8.61M -$238K -12,274 -3%
MCM
28
Maltese Capital Management
New York
$8.59M +$792K +40,900 +10%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$8.19M -$5.07M -261,875 -38%
Charles Schwab
30
Charles Schwab
California
$7.67M +$230K +11,870 +3%
NIP
31
Nicholas Investment Partners
California
$7.57M +$3.34M +172,402 +79%
Allspring Global Investments
32
Allspring Global Investments
North Carolina
$7.35M +$96.7K +4,993 +1%
PFC
33
Phocas Financial Corp
California
$6.98M -$115K -5,952 -2%
Principal Financial Group
34
Principal Financial Group
Iowa
$6.92M -$52.1K -2,690 -0.7%
Prudential Financial
35
Prudential Financial
New Jersey
$6.77M +$288K +14,900 +4%
Invesco
36
Invesco
Georgia
$6.59M +$1.18M +60,715 +22%
Goldman Sachs
37
Goldman Sachs
New York
$6.54M +$4.22M +217,778 +182%
Morgan Stanley
38
Morgan Stanley
New York
$6.4M +$1.91M +98,445 +42%
BCM
39
Bridgeway Capital Management
Texas
$5.66M -$50.3K -2,600 -0.9%
Renaissance Technologies
40
Renaissance Technologies
New York
$5.41M -$432K -22,300 -7%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$5.21M -$964K -49,781 -16%
PAM
42
Panagora Asset Management
Massachusetts
$5.21M +$968K +50,011 +23%
MCA
43
Mendon Capital Advisors
Florida
$5.16M +$1.01M +52,342 +24%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$4.41M +$1.33M +68,518 +43%
FP
45
Foundry Partners
Minnesota
$4M -$184K -9,500 -4%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$3.31M +$958K +49,464 +41%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$3.24M +$540K +27,910 +20%
Bank of America
48
Bank of America
North Carolina
$3.14M +$899K +46,458 +40%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$3.05M +$6.89K +356 +0.2%
Citadel Advisors
50
Citadel Advisors
Florida
$2.95M +$2.49M +128,806 +544%
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