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Banc of California

168 hedge funds and large institutions have $596M invested in Banc of California in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

13% less capital invested

Capital invested by funds: $683M → $596M (-$86.8M)

43% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 28

95% less call options, than puts

Call options by funds: $90K | Put options by funds: $1.73M

Holders
168
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$90K
Puts
$1.73M
Net Calls
Net Calls Change

Top Sellers

1 -$28.4M
2 -$7.71M
3 -$6.36M
4
BlackRock
BlackRock
New York
-$4.51M
5
RIM
Ranger Investment Management
Texas
-$3.16M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.7M
52
$1.67M
53
$1.6M
54
$1.56M
55
$1.53M
56
$1.45M
57
$1.42M
58
$1.41M
59
$1.33M
60
$1.32M
61
$1.28M
62
$1.22M
63
$1.15M
64
$1.14M
65
$1.1M
66
$1.03M
67
$958K
68
$940K
69
$935K
70
$862K
71
$837K
72
$825K
73
$777K
74
$776K
75
$758K