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Banc of California
BANC

Overview Fund Activity

133 hedge funds and large institutions have $461M invested in Banc of California in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-2
Holders Change %
-1.48%
% of All Funds
2.69%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
8
Increased
39
Reduced
50
Closed
10
Calls
$3.17M
Puts
$895K
Net Calls
+$2.27M
Net Calls Change
+$1.96M

Top Buyers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$18.6M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$6.14M
3
NIMC
3
NWQ Investment Management Company
California
$3.95M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$6.31M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.77M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$58.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.18M
3
BlackRock
3
BlackRock
New York
$66.9M
4
MCM
4
Maltese Capital Management
New York
$3.59M
5
State Street
5
State Street
Massachusetts
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$750K +$93.2K +9,206 +14%
PPA
52
Parametric Portfolio Associates
Washington
$730K +$18.6K +1,834 +3%
Ensign Peak Advisors
53
Ensign Peak Advisors
Utah
$721K – – –
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$693K – – –
AllianceBernstein
55
AllianceBernstein
Tennessee
$619K -$101K -9,940 -14%
Comerica Bank
56
Comerica Bank
Texas
$572K -$2.93K -239 -0.5%
Barclays
57
Barclays
United Kingdom
$544K +$28.6K +2,818 +6%
Prudential Financial
58
Prudential Financial
New Jersey
$512K -$8.09K -800 -2%
Canada Life
59
Canada Life
Manitoba, Canada
$494K -$35.9K -3,542 -7%
PP
60
PDT Partners
New York
$444K +$102K +10,126 +30%
UBS AM
61
UBS AM
Illinois
$422K – – –
SOADOR
62
State of Alaska Department of Revenue
Alaska
$419K +$8.59K +850 +2%
TPSF
63
Texas Permanent School Fund
Texas
$419K +$65.1K +6,423 +18%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$412K – – –
IIM
65
Ironwood Investment Management
Massachusetts
$407K -$476 -47 -0.1%
Citadel Advisors
66
Citadel Advisors
Florida
$402K +$114K +11,291 +40%
BP
67
BBR Partners
New York
$399K – – –
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$372K -$2.97K -293 -0.8%
UBS Group
69
UBS Group
Switzerland
$353K +$6.83K +676 +2%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$351K – – –
GI
71
GAMCO Investors
Connecticut
$351K +$39K +3,850 +13%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$348K +$123K +12,104 +54%
AIG
73
American International Group
New York
$312K -$7.62K -752 -2%
SFI
74
Susquehanna Fundamental Investments
Pennsylvania
$300K +$300K +29,672 New
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$291K -$121K -11,923 -29%
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