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Banc of California
BANC

Overview Fund Activity

183 hedge funds and large institutions have $730M invested in Banc of California in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 19 closing their positions.

Holders
183
Holders Change
+15
Holders Change %
+8.93%
% of All Funds
2.92%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
34
Increased
59
Reduced
62
Closed
19
Calls
$1.43M
Puts
$14.9M
Net Calls
-$13.5M
Net Calls Change
-$11.8M

Top Buyers

1
FCM
1
FJ Capital Management
Virginia
$16.9M
2
SIG
2
Senator Investment Group
New York
$9.59M
3
Victory Capital Management
3
Victory Capital Management
Texas
$23.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$14.9M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$9.01M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$8K
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$315K
3
CRC
3
Curi RMB Capital
Illinois
$0
4
MCM
4
Maltese Capital Management
New York
$867K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$40.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$7.5M -$206K -16,666 -3%
Northern Trust
27
Northern Trust
Illinois
$6.86M -$253K -20,440 -4%
FHC
28
Forest Hill Capital
Arkansas
$6.62M – – –
Morgan Stanley
29
Morgan Stanley
New York
$6.52M +$1.4M +113,365 +27%
American Century Companies
30
American Century Companies
Missouri
$6.5M +$851K +68,758 +15%
BFM
31
Boothbay Fund Management
New York
$6.5M +$6.5M +525,000 New
PCM
32
Peregrine Capital Management
Minnesota
$6.37M +$6.37M +514,777 New
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$6.37M +$6.37M +514,211 New
Charles Schwab
34
Charles Schwab
California
$5.42M +$298K +24,098 +6%
Ameriprise
35
Ameriprise
Minnesota
$5.4M -$218K -17,606 -4%
SGCIA
36
Smith Graham & Co Investment Advisors
Texas
$5.34M -$50.5K -4,079 -0.9%
OFCM
37
One Fin Capital Management
California
$5.13M +$5.13M +414,503 New
PU
38
Petiole USA
New York
$4.92M – – –
Prudential Financial
39
Prudential Financial
New Jersey
$4.39M +$855K +69,025 +24%
Renaissance Technologies
40
Renaissance Technologies
New York
$4.24M +$1.86M +149,939 +78%
PP
41
Prospector Partners
Connecticut
$3.62M +$3.62M +292,250 New
FP
42
Foundry Partners
Minnesota
$3.51M -$4.95K -400 -0.1%
Principal Financial Group
43
Principal Financial Group
Iowa
$3.51M -$268K -21,657 -7%
AllianceBernstein
44
AllianceBernstein
Tennessee
$3.1M +$520K +42,000 +20%
Group One Trading
45
Group One Trading
Illinois
$3.06M +$2.91M +234,713 +1,859%
GCM
46
Gator Capital Management
Florida
$3.04M +$3.04M +245,800 New
BCM
47
Bridgeway Capital Management
Texas
$3M -$823K -66,470 -22%
Squarepoint
48
Squarepoint
New York
$2.59M +$1.71M +138,204 +194%
SM
49
Salzhauer Michael
$2.36M +$1.9M +153,621 +415%
Barclays
50
Barclays
United Kingdom
$2.36M +$683K +55,118 +41%
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