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Banc of California
BANC

Overview Fund Activity

171 hedge funds and large institutions have $1.13B invested in Banc of California in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 12 closing their positions.

Holders
171
Holders Change
+7
Holders Change %
+4.27%
% of All Funds
2.71%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
19
Increased
61
Reduced
55
Closed
12
Calls
$221K
Puts
$764K
Net Calls
-$543K
Net Calls Change
-$1.13M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.85M
2
Goldman Sachs
2
Goldman Sachs
New York
$6.54M
3
NIP
3
Nicholas Investment Partners
California
$7.57M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.95M
5
FCM
5
FJ Capital Management
Virginia
$37.4M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$18.4M
2
MFIMFI
2
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$8.19M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$93.1M
5
State Street
5
State Street
Massachusetts
$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
51
Kennedy Capital Management
Missouri
$2.72M -$419K -21,649 -13%
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.56M +$201K +10,400 +9%
Legal & General Group
53
Legal & General Group
United Kingdom
$2.5M -$41.7K -2,155 -2%
PPA
54
Parametric Portfolio Associates
Washington
$2.42M +$149K +7,682 +7%
NRCM
55
North Reef Capital Management
California
$2.03M +$2.03M +105,000 New
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.96M -$178K -9,200 -8%
Barclays
57
Barclays
United Kingdom
$1.82M -$576K -29,739 -24%
SCA
58
Sippican Capital Advisors
Massachusetts
$1.68M -$26.6K -1,375 -2%
First Trust Advisors
59
First Trust Advisors
Illinois
$1.61M -$96K -4,959 -6%
CS
60
Credit Suisse
Switzerland
$1.48M +$87.2K +4,503 +6%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.46M -$1.09M -56,239 -43%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$1.45M +$1.45M +74,669 +678,809%
PRCP
63
Pacific Ridge Capital Partners
Oregon
$1.45M – – –
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.38M -$104K -5,378 -7%
BGIM
65
Brandywine Global Investment Management
Pennsylvania
$1.34M +$508K +26,259 +61%
AQR Capital Management
66
AQR Capital Management
Connecticut
$1.3M +$648K +33,478 +100%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
67
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.2M – – –
VOYA Investment Management
68
VOYA Investment Management
Georgia
$1.15M +$11.8K +611 +1%
Allianz Asset Management
69
Allianz Asset Management
Germany
$1.12M -$21.1K -1,088 -2%
Wells Fargo
70
Wells Fargo
California
$1.05M -$324K -16,722 -24%
SM
71
Salzhauer Michael
$1.01M – – –
YCM
72
Yousif Capital Management
Michigan
$946K -$14.3K -739 -1%
UBS AM
73
UBS AM
Illinois
$944K +$255K +13,172 +37%
Citigroup
74
Citigroup
New York
$928K +$102K +5,255 +12%
Canada Life
75
Canada Life
Manitoba, Canada
$922K – – –
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