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Banc of California

150 hedge funds and large institutions have $702M invested in Banc of California in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 62 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

8% less funds holding

Funds holding: 163150 (-13)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

78% less call options, than puts

Call options by funds: $2.56M | Put options by funds: $11.9M

Holders
150
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.56M
Puts
$11.9M
Net Calls
Net Calls Change

Top Buyers

1 +$8.97M
2 +$5.14M
3 +$2.81M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.66M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.61M

Top Sellers

1 -$5.36M
2 -$3.56M
3 -$2.62M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.29M
5
SC
Southside Capital
Florida
-$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.36M
52
$1.32M
53
$1.19M
54
$1.17M
55
$1.12M
56
$1.11M
57
$1.08M
58
$1.06M
59
$1.04M
60
$991K
61
$975K
62
$928K
63
$896K
64
$815K
65
$787K
66
$775K
67
$767K
68
$730K
69
$669K
70
$610K
71
$608K
72
$569K
73
$565K
74
$558K
75
$549K