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Banc of California

174 hedge funds and large institutions have $1.06B invested in Banc of California in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 15 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $1.12B → $1.06B (-$52.3M)

2.03% less ownership

Funds ownership: 114.23%112.2% (-2%)

28% less call options, than puts

Call options by funds: $9.28M | Put options by funds: $12.9M

Holders
174
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
$9.28M
Puts
$12.9M
Net Calls
Net Calls Change

Top Buyers

1 +$11M
2 +$6.59M
3 +$4.43M
4
BlackRock
BlackRock
New York
+$4.42M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.3M

Top Sellers

1 -$17.8M
2 -$9.45M
3 -$4.29M
4
MCM
Maltese Capital Management
New York
-$4.2M
5
State Street
State Street
Massachusetts
-$3.92M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.8M
52
$2.71M
53
$2.65M
54
$2.63M
55
$2.63M
56
$2.25M
57
$2.14M
58
$2.09M
59
$1.98M
60
$1.96M
61
$1.96M
62
$1.8M
63
$1.72M
64
$1.65M
65
$1.61M
66
$1.59M
67
$1.41M
68
$1.4M
69
$1.34M
70
$1.34M
71
$1.28M
72
$1.27M
73
$1.27M
74
$1.24M
75
$1.23M