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Banc of California
BANC

Overview Fund Activity

146 hedge funds and large institutions have $917M invested in Banc of California in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 65 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
2.56%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
15
Increased
38
Reduced
65
Closed
10
Calls
$2.34M
Puts
$1.64M
Net Calls
+$698K
Net Calls Change
-$3.68M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$43.6M
2
MFIMFI
2
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.32M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$17.8M
4
Millennium Management
4
Millennium Management
New York
$6.39M
5
MCM
5
Maltese Capital Management
New York
$7.84M

Top Sellers

1
BlackRock
1
BlackRock
New York
$130M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$95.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.84M
4
State Street
4
State Street
Massachusetts
$41.4M
5
PFC
5
Phocas Financial Corp
California
$6.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$1.78M +$905K +48,924 +104%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.69M – – –
SCA
53
Sippican Capital Advisors
Massachusetts
$1.63M +$33.3K +1,800 +2%
Verition Fund Management
54
Verition Fund Management
Connecticut
$1.61M +$1.19M +64,347 +285%
MS
55
Maven Securities
Jersey
$1.41M +$1.41M +76,000 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.39M -$496K -26,799 -26%
PRCP
57
Pacific Ridge Capital Partners
Oregon
$1.38M +$52.5K +2,840 +4%
Barclays
58
Barclays
United Kingdom
$1.3M -$238K -12,896 -15%
Ensign Peak Advisors
59
Ensign Peak Advisors
Utah
$1.22M – – –
First Trust Advisors
60
First Trust Advisors
Illinois
$1.18M +$1.18M +63,665 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.14M -$8.77K -474 -0.8%
Goldman Sachs
62
Goldman Sachs
New York
$1.14M -$884K -47,814 -44%
CS
63
Credit Suisse
Switzerland
$1.1M -$47.9K -2,592 -4%
Allianz Asset Management
64
Allianz Asset Management
Germany
$1.08M +$45.3K +2,452 +4%
Citadel Advisors
65
Citadel Advisors
Florida
$1.08M -$659K -35,652 -38%
CAM
66
ClariVest Asset Management
California
$1.08M -$191K -10,300 -15%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$1.01M +$2.39K +129 +0.2%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$908K +$531K +28,692 +141%
Prudential Financial
69
Prudential Financial
New Jersey
$886K -$480K -25,962 -35%
AQR Capital Management
70
AQR Capital Management
Connecticut
$849K -$175K -9,486 -17%
Comerica Bank
71
Comerica Bank
Texas
$815K -$24.9K -1,244 -3%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$792K – – –
IIM
73
Ironwood Investment Management
Massachusetts
$729K -$3.64K -197 -0.5%
Canada Life
74
Canada Life
Manitoba, Canada
$728K – – –
UBS AM
75
UBS AM
Illinois
$723K -$76.4K -4,130 -10%
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