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Banc of California
BANC

Overview Fund Activity

137 hedge funds and large institutions have $397M invested in Banc of California in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
3.03%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
12
Increased
52
Reduced
47
Closed
16
Calls
$3.46M
Puts
$3.9M
Net Calls
-$443K
Net Calls Change
-$6.53M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$17.5M
2
RIM
2
Ranger Investment Management
Texas
$14.8M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$4.77M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$5.34M
5
Wells Fargo
5
Wells Fargo
California
$3.16M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
SCC
2
Second Curve Capital
Pennsylvania
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$49.5M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.35M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$806K +$111K +13,880 +16%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$802K – – –
Bank of America
53
Bank of America
North Carolina
$744K +$142K +17,765 +24%
Swiss National Bank
54
Swiss National Bank
Switzerland
$703K +$8.8K +1,100 +1%
PRCP
55
Pacific Ridge Capital Partners
Oregon
$628K +$79.7K +9,960 +15%
AllianceBernstein
56
AllianceBernstein
Tennessee
$597K +$400 +50 +0.1%
Ensign Peak Advisors
57
Ensign Peak Advisors
Utah
$570K – – –
Prudential Financial
58
Prudential Financial
New Jersey
$562K -$28.4K -3,557 -5%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$547K -$6.17K -772 -1%
MPAM
60
Monarch Partners Asset Management
Massachusetts
$521K -$1.5M -187,785 -74%
PP
61
PDT Partners
New York
$511K +$322K +40,235 +170%
Canada Life
62
Canada Life
Manitoba, Canada
$489K +$51.9K +6,520 +12%
SCA
63
Sippican Capital Advisors
Massachusetts
$465K +$108K +13,495 +30%
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$442K +$442K +55,279 New
Comerica Bank
65
Comerica Bank
Texas
$412K +$12.5K +1,315 +3%
Barclays
66
Barclays
United Kingdom
$404K -$639K -79,961 -61%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$400K +$400K +49,959 New
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$381K +$240K +30,001 +170%
UBS AM
69
UBS AM
Illinois
$366K -$52.1K -6,515 -12%
CS
70
Credit Suisse
Switzerland
$355K -$5.12K -641 -1%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$326K – – –
IIM
72
Ironwood Investment Management
Massachusetts
$323K +$6.39K +800 +2%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$320K +$49.3K +6,165 +18%
TI
74
Trexquant Investment
Connecticut
$319K +$319K +39,882 New
BP
75
BBR Partners
New York
$315K – – –
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3
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