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Banc of California
BANC

Overview Fund Activity

133 hedge funds and large institutions have $672M invested in Banc of California in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
–
Holders Change %
0%
% of All Funds
2.36%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
18
Increased
35
Reduced
54
Closed
17
Calls
$1.48M
Puts
$675K
Net Calls
+$803K
Net Calls Change
-$1.47M

Top Buyers

1
FCM
1
FJ Capital Management
Virginia
$14.3M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$7.09M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$9.03M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$31.7M
5
BlackRock
5
BlackRock
New York
$101M

Top Sellers

1
MPAM
1
Monarch Partners Asset Management
Massachusetts
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$80.5M
3
PH
3
Pinnacle Holdings
Oklahoma
$125K
4
Goldman Sachs
4
Goldman Sachs
New York
$848K
5
MCM
5
Maltese Capital Management
New York
$3.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$990K -$16.5K -1,124 -2%
Ensign Peak Advisors
52
Ensign Peak Advisors
Utah
$968K -$79.4K -5,400 -8%
HAI
53
Hennessy Advisors Inc
California
$883K -$368K -25,000 -29%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$879K -$210K -14,256 -19%
Goldman Sachs
55
Goldman Sachs
New York
$848K -$1.72M -116,706 -67%
Comerica Bank
56
Comerica Bank
Texas
$833K -$3.42K -191 -0.4%
AllianceBernstein
57
AllianceBernstein
Tennessee
$727K -$172K -11,700 -19%
Barclays
58
Barclays
United Kingdom
$722K -$67.4K -4,586 -9%
Canada Life
59
Canada Life
Manitoba, Canada
$647K -$71K -4,821 -10%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$619K +$197K +13,400 +47%
UBS AM
61
UBS AM
Illinois
$613K – – –
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$599K – – –
IIM
63
Ironwood Investment Management
Massachusetts
$591K -$132 -9 -0%
UBS Group
64
UBS Group
Switzerland
$586K +$71.6K +4,857 +14%
BP
65
BBR Partners
New York
$580K – – –
PP
66
PDT Partners
New York
$574K -$71.3K -4,850 -11%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$539K -$853 -58 -0.2%
Deutsche Bank
68
Deutsche Bank
Germany
$539K +$127K +8,610 +31%
SFI
69
Susquehanna Fundamental Investments
Pennsylvania
$529K +$92.3K +6,275 +21%
TPSF
70
Texas Permanent School Fund
Texas
$523K -$85.2K -5,795 -14%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$507K -$103K -7,000 -17%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$505K -$765 -52 -0.2%
GI
73
GAMCO Investors
Connecticut
$466K -$44.2K -3,000 -9%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$463K +$57.4K +3,905 +14%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$450K +$27.3K +1,851 +6%
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3
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