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Banc of California
BANC

Overview Fund Activity

133 hedge funds and large institutions have $461M invested in Banc of California in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-2
Holders Change %
-1.48%
% of All Funds
2.69%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
8
Increased
39
Reduced
50
Closed
10
Calls
$3.17M
Puts
$895K
Net Calls
+$2.27M
Net Calls Change
+$1.96M

Top Buyers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$18.6M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$6.14M
3
NIMC
3
NWQ Investment Management Company
California
$3.95M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$6.31M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.77M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$58.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.18M
3
BlackRock
3
BlackRock
New York
$66.9M
4
MCM
4
Maltese Capital Management
New York
$3.59M
5
State Street
5
State Street
Massachusetts
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$291K +$85.2K +8,395 +41%
Deutsche Bank
77
Deutsche Bank
Germany
$283K +$21.9K +2,162 +8%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$279K +$119K +11,799 +75%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$277K – – –
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$266K -$322K -31,816 -55%
AG
81
Aperio Group
California
$264K +$31K +3,063 +13%
TA
82
Teton Advisors
New York
$257K -$27.3K -2,700 -10%
First Manhattan
83
First Manhattan
New York
$240K – – –
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$207K +$85.7K +8,490 +71%
CSS
85
Cubist Systematic Strategies
Connecticut
$206K +$37.2K +3,671 +22%
Squarepoint
86
Squarepoint
New York
$205K -$353K -34,989 -63%
HF
87
HRT Financial
New York
$190K +$72.8K +7,203 +62%
MIM
88
MetLife Investment Management
New Jersey
$188K – – –
OPERF
89
Oregon Public Employees Retirement Fund
Oregon
$182K – – –
WCM
90
Weld Capital Management
New York
$177K -$97.4K -9,636 -36%
PP
91
Paloma Partners
Connecticut
$172K +$172K +17,037 New
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$170K -$24.3K -2,400 -13%
MSA
93
Mason Street Advisors
Wisconsin
$168K +$131 +13 +0.1%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$167K – – –
GCP
95
GSA Capital Partners
United Kingdom
$158K +$158K +15,599 New
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$147K – – –
VCA
97
Verdence Capital Advisors
Maryland
$144K -$11.4K -1,129 -7%
FMT
98
First Mercantile Trust
Tennessee
$142K -$36.4K -2,640 -20%
ACI
99
Alpha Cubed Investments
California
$142K – – –
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$139K – – –
2 3
4
5 6