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Banc of California
BANC

Overview Fund Activity

133 hedge funds and large institutions have $672M invested in Banc of California in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
–
Holders Change %
0%
% of All Funds
2.36%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
18
Increased
35
Reduced
54
Closed
17
Calls
$1.48M
Puts
$675K
Net Calls
+$803K
Net Calls Change
-$1.47M

Top Buyers

1
FCM
1
FJ Capital Management
Virginia
$14.3M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$7.09M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$9.03M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$31.7M
5
BlackRock
5
BlackRock
New York
$101M

Top Sellers

1
MPAM
1
Monarch Partners Asset Management
Massachusetts
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$80.5M
3
PH
3
Pinnacle Holdings
Oklahoma
$125K
4
Goldman Sachs
4
Goldman Sachs
New York
$848K
5
MCM
5
Maltese Capital Management
New York
$3.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$412K +$9.04K +615 +2%
SG Americas Securities
77
SG Americas Securities
New York
$395K +$395K +26,834 New
AG
78
Aperio Group
California
$391K +$8.23K +560 +2%
TA
79
Teton Advisors
New York
$374K – – –
First Manhattan
80
First Manhattan
New York
$349K – – –
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$328K -$59.1K -4,018 -15%
ECM
82
ExodusPoint Capital Management
New York
$316K +$316K +21,459 New
Millennium Management
83
Millennium Management
New York
$300K -$791K -53,808 -73%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$300K -$1.47K -100 -0.5%
KBC Group
85
KBC Group
Belgium
$291K +$291K +3,598 New
Citadel Advisors
86
Citadel Advisors
Florida
$285K -$299K -20,318 -51%
MIM
87
MetLife Investment Management
New Jersey
$274K – – –
OPERF
88
Oregon Public Employees Retirement Fund
Oregon
$260K -$4.1K -279 -2%
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$250K +$250K +16,999 New
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$247K – – –
MSA
91
Mason Street Advisors
Wisconsin
$243K -$1.44K -98 -0.6%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$243K – – –
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$234K +$20.7K +1,409 +10%
DTL
94
Dynamic Technology Lab
Singapore
$220K +$48.9K +3,320 +29%
VCA
95
Verdence Capital Advisors
Maryland
$211K +$1.21K +82 +0.6%
Citigroup
96
Citigroup
New York
$209K +$137K +9,326 +191%
ACI
97
Alpha Cubed Investments
California
$206K – – –
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$201K – – –
ASRS
99
Arizona State Retirement System
Arizona
$191K -$7.5K -510 -4%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$191K +$140K +8,124 +271%
2 3
4
5 6