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Banc of California
BANC

Overview Fund Activity

135 hedge funds and large institutions have $502M invested in Banc of California in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-2
Holders Change %
-1.46%
% of All Funds
2.77%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
16
Increased
38
Reduced
57
Closed
18
Calls
$3.58M
Puts
$3.27M
Net Calls
+$309K
Net Calls Change
+$752K

Top Buyers

1
MPAM
1
Monarch Partners Asset Management
Massachusetts
$4.34M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$9.54M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$17.4M
4
Squarepoint
4
Squarepoint
New York
$599K
5
MCA
5
Mendon Capital Advisors
Florida
$1.68M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$10.4M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$702K
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
BlackRock
4
BlackRock
New York
$72.8M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
76
Teton Advisors
New York
$304K -$18.4K -1,700 -6%
Millennium Management
77
Millennium Management
New York
$302K +$302K +27,853 New
WCM
78
Weld Capital Management
New York
$294K +$294K +27,141 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$286K -$17.4K -1,667 -6%
Deutsche Bank
80
Deutsche Bank
Germany
$280K -$1.09M -100,462 -80%
First Manhattan
81
First Manhattan
New York
$257K – – –
AG
82
Aperio Group
California
$249K +$138K +12,759 +125%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$241K -$3.4K -314 -1%
Citigroup
84
Citigroup
New York
$239K +$54.3K +5,004 +29%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$219K -$57.2K -5,299 -21%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$208K -$20.4K -1,881 -9%
MIM
87
MetLife Investment Management
New Jersey
$202K – – –
OPERF
88
Oregon Public Employees Retirement Fund
Oregon
$195K – – –
CSS
89
Cubist Systematic Strategies
Connecticut
$181K -$56.2K -5,179 -24%
MSA
90
Mason Street Advisors
Wisconsin
$180K +$10.6K +974 +6%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$179K – – –
VOYA Investment Management
92
VOYA Investment Management
Georgia
$171K -$83.3K -7,690 -33%
VCA
93
Verdence Capital Advisors
Maryland
$166K +$9.87K +914 +6%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$157K -$768 -71 -0.5%
ACI
95
Alpha Cubed Investments
California
$152K – – –
DTL
96
Dynamic Technology Lab
Singapore
$149K -$122K -11,199 -45%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$148K – – –
Rafferty Asset Management
98
Rafferty Asset Management
New York
$147K +$147K +13,590 New
TI
99
Trexquant Investment
Connecticut
$145K -$286K -26,454 -66%
FMT
100
First Mercantile Trust
Tennessee
$140K +$5.09K +470 +4%
2 3
4
5 6