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Banc of California

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

9% more funds holding

Funds holding: 168183 (+15)

5% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 62

90% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $14.9M

Holders
183
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.43M
Puts
$14.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$7.5M
27
$6.86M
28
$6.62M
29
$6.52M
30
$6.5M
31
$6.5M
32
$6.37M
33
$6.37M
34
$5.42M
35
$5.4M
36
$5.34M
37
$5.13M
38
$4.92M
39
$4.39M
40
$4.24M
41
$3.62M
42
$3.51M
43
$3.51M
44
$3.1M
45
$3.06M
46
$3.04M
47
$3M
48
$2.59M
49
$2.36M
50
$2.36M