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Banc of California

135 hedge funds and large institutions have $502M invested in Banc of California in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

4.58% less ownership

Funds ownership: 98.3%93.72% (-4.6%)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

33% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 57

Holders
135
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.58M
Puts
$3.27M
Net Calls
Net Calls Change

Top Buyers

1 +$3.63M
2 +$1.23M
3 +$1.2M
4
Squarepoint
Squarepoint
New York
+$599K
5
MCA
Mendon Capital Advisors
Florida
+$552K

Top Sellers

1 -$13.3M
2 -$3.83M
3 -$3.4M
4
BlackRock
BlackRock
New York
-$2.14M
5
KCM
Kennedy Capital Management
Missouri
-$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$770K
52
$766K
53
$761K
54
$741K
55
$702K
56
$630K
57
$599K
58
$566K
59
$557K
60
$550K
61
$479K
62
$452K
63
$441K
64
$440K
65
$439K
66
$436K
67
$427K
68
$401K
69
$378K
70
$376K
71
$370K
72
$365K
73
$342K
74
$334K
75
$308K