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Banc of California
BANC

Overview Fund Activity

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
Holders
135
Holders Change
-2
Holders Change %
-1.46%
% of All Funds
2.77%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
16
Increased
38
Reduced
57
Closed
18
Calls
$3.58M
Puts
$3.27M
Net Calls
+$309K
Net Calls Change
+$752K

Top Buyers

1
MPAM
1
Monarch Partners Asset Management
Massachusetts
$4.34M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$9.54M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$17.4M
4
Squarepoint
4
Squarepoint
New York
$599K
5
MCA
5
Mendon Capital Advisors
Florida
$1.68M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$10.4M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$702K
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
BlackRock
4
BlackRock
New York
$72.8M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$770K -$38.2K -3,530 -5%
SCA
52
Sippican Capital Advisors
Massachusetts
$766K +$136K +12,524 +22%
PPA
53
Parametric Portfolio Associates
Washington
$761K -$988K -91,210 -56%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$741K – – –
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$702K -$3.83M -354,162 -85%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$630K -$1.07M -98,874 -63%
Squarepoint
57
Squarepoint
New York
$599K +$599K +55,289 New
Canada Life
58
Canada Life
Manitoba, Canada
$566K -$98.8K -9,134 -15%
Prudential Financial
59
Prudential Financial
New Jersey
$557K -$204K -18,873 -27%
Barclays
60
Barclays
United Kingdom
$550K +$3.04K +281 +0.6%
Comerica Bank
61
Comerica Bank
Texas
$479K +$35.6K +3,489 +8%
UBS AM
62
UBS AM
Illinois
$452K -$43.5K -4,015 -9%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$441K – – –
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$440K -$101K -9,319 -19%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$439K +$6.38K +590 +1%
IIM
66
Ironwood Investment Management
Massachusetts
$436K -$2.29K -211 -0.5%
BP
67
BBR Partners
New York
$427K – – –
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$401K -$6.38K -589 -2%
TPSF
69
Texas Permanent School Fund
Texas
$378K -$34.5K -3,192 -8%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$376K +$1.84K +170 +0.5%
UBS Group
71
UBS Group
Switzerland
$370K +$70.8K +6,550 +24%
PP
72
PDT Partners
New York
$365K -$327K -30,192 -47%
AIG
73
American International Group
New York
$342K +$4.51K +416 +1%
GI
74
GAMCO Investors
Connecticut
$334K +$334K +30,800 New
Citadel Advisors
75
Citadel Advisors
Florida
$308K -$810K -74,657 -72%
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