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Banc of California
BANC

Overview Fund Activity

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.

Holders
168
Holders Change
-13
Holders Change %
-7.18%
% of All Funds
2.65%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
16
Increased
60
Reduced
66
Closed
28
Calls
$90K
Puts
$1.73M
Net Calls
-$1.64M
Net Calls Change
+$100K

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$18.8M
2
SDIC
2
South Dakota Investment Council
South Dakota
$4.55M
3
SCA
3
Stieven Capital Advisors
Missouri
$4.36M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$3.24M
5
State Street
5
State Street
Massachusetts
$33.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$18.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$40.2M
3
PFC
3
Phocas Financial Corp
California
$0
4
BlackRock
4
BlackRock
New York
$95M
5
RIM
5
Ranger Investment Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$1.7M +$145K +12,542 +9%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$1.67M -$164K -14,130 -9%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$1.6M -$210K -18,100 -12%
Barclays
54
Barclays
United Kingdom
$1.57M +$847K +73,130 +118%
Two Sigma Investments
55
Two Sigma Investments
New York
$1.53M -$266K -22,929 -15%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$1.45M -$572K -49,376 -28%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$1.42M -$2.86M -247,371 -67%
CSS
58
Cubist Systematic Strategies
Connecticut
$1.41M -$1.39M -119,995 -50%
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.33M -$86.9K -7,500 -6%
SCA
60
Sippican Capital Advisors
Massachusetts
$1.32M +$309K +26,644 +31%
Rafferty Asset Management
61
Rafferty Asset Management
New York
$1.28M +$691K +59,688 +118%
TI
62
Trexquant Investment
Connecticut
$1.22M +$1.22M +105,194 New
Citigroup
63
Citigroup
New York
$1.15M +$807K +69,726 +233%
PRCP
64
Pacific Ridge Capital Partners
Oregon
$1.14M +$279K +24,095 +32%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.1M -$17K -1,465 -2%
Millennium Management
66
Millennium Management
New York
$1.03M -$66.6K -5,754 -6%
Bank of America
67
Bank of America
North Carolina
$958K +$6.62K +572 +0.7%
CS
68
Credit Suisse
Switzerland
$940K +$343K +29,636 +58%
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$935K -$1.04M -89,733 -53%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$862K +$157K +13,574 +22%
AIMCA
71
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$837K – – –
Squarepoint
72
Squarepoint
New York
$825K +$496K +42,801 +150%
GC
73
Guggenheim Capital
Illinois
$777K -$3.5K -302 -0.4%
OQS
74
Occudo Quantitative Strategies
Florida
$776K +$398K +34,332 +105%
EGM
75
Engineers Gate Manager
New York
$758K +$258K +22,300 +52%
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