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Banc of California

174 hedge funds and large institutions have $1.06B invested in Banc of California in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $1.12B → $1.06B (-$52.3M)

2.03% less ownership

Funds ownership: 114.23%112.2% (-2%)

28% less call options, than puts

Call options by funds: $9.28M | Put options by funds: $12.9M

Holders
174
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.28M
Puts
$12.9M
Net Calls
Net Calls Change

Top Buyers

1 +$11M
2 +$6.59M
3 +$4.43M
4
BlackRock
BlackRock
New York
+$4.42M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.3M

Top Sellers

1 -$17.8M
2 -$9.45M
3 -$4.29M
4
MCM
Maltese Capital Management
New York
-$4.2M
5
State Street
State Street
Massachusetts
-$3.92M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.17M
77
$1.15M
78
$1.09M
79
$1.05M
80
$1.03M
81
$1.02M
82
$980K
83
$928K
84
$890K
85
$787K
86
$781K
87
$726K
88
$638K
89
$598K
90
$593K
91
$588K
92
$562K
93
$554K
94
$553K
95
$545K
96
$543K
97
$520K
98
$513K
99
$507K
100
$448K