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Banc of California

150 hedge funds and large institutions have $702M invested in Banc of California in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 62 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

8% less funds holding

Funds holding: 163150 (-13)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

78% less call options, than puts

Call options by funds: $2.56M | Put options by funds: $11.9M

Holders
150
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.56M
Puts
$11.9M
Net Calls
Net Calls Change

Top Buyers

1 +$8.97M
2 +$5.14M
3 +$2.81M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.66M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.61M

Top Sellers

1 -$5.36M
2 -$3.56M
3 -$2.62M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.29M
5
SC
Southside Capital
Florida
-$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$471K
77
$471K
78
$467K
79
$443K
80
$416K
81
$406K
82
$399K
83
$368K
84
$331K
85
$324K
86
$321K
87
$298K
88
$294K
89
$278K
90
$278K
91
$263K
92
$261K
93
$260K
94
$251K
95
$244K
96
$235K
97
$233K
98
$230K
99
$229K
100
$224K