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Banc of California

143 hedge funds and large institutions have $864M invested in Banc of California in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $6.91M | Put options by funds: $2.53M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

3.46% more ownership

Funds ownership: 94.8%98.26% (+3.5%)

1% more capital invested

Capital invested by funds: $857M → $864M (+$6.95M)

0% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 51

2% less funds holding

Funds holding: 146143 (-3)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
143
Holders Change
-3
Holders Change %
-2.05%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
14
Increased
51
Reduced
51
Closed
17
Calls
$6.91M
Puts
$2.53M
Net Calls
+$4.37M
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$657K +$5.73K +321 +0.9%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$640K -$2.66K -149 -0.4%
SFI
78
Susquehanna Fundamental Investments
Pennsylvania
$620K -$9.46K -530 -1%
COPPSERS
79
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$601K -$2.55K -143 -0.4%
TPSF
80
Texas Permanent School Fund
Texas
$584K -$1.03K -58 -0.2%
Deutsche Bank
81
Deutsche Bank
Germany
$574K -$3.21M -179,830 -85%
KBC Group
82
KBC Group
Belgium
$562K
GI
83
GAMCO Investors
Connecticut
$555K
SOADOR
84
State of Alaska Department of Revenue
Alaska
$542K +$12.4K +696 +2%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$521K +$6.42K +360 +1%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$456K +$16.4K +919 +4%
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$444K +$451K +25,293 New
WCA
88
Windsor Creek Advisors
Vermont
$439K +$446K +25,000 New
First Manhattan
89
First Manhattan
New York
$416K
CSS
90
Cubist Systematic Strategies
Connecticut
$403K -$79.9K -4,477 -16%
Verition Fund Management
91
Verition Fund Management
Connecticut
$395K +$403K +22,562 New
AB
92
Amalgamated Bank
New York
$375K +$382K +21,381 New
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$359K -$1.62M -90,984 -82%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$358K -$43K -2,407 -11%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$353K -$3.57K -200 -1%
JF
96
Jump Financial
Illinois
$337K +$343K +19,200 New
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$317K
MIM
98
MetLife Investment Management
New Jersey
$313K
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$311K +$63K +3,530 +25%
Handelsbanken Fonder
100
Handelsbanken Fonder
Sweden
$302K +$307K +17,195 New

BANC Hedge Fund Activity: Q2 2021 in Review

143 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q2 2021, worth a combined $864M — up 0.81% from $857M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BANC and 14 opened new positions — a net loss of 3 holders — while 51 trimmed existing stakes and 51 added.

The largest buyer was Endeavour Capital Advisors, adding an estimated $11.8M. The largest seller was Prudential plc, exiting entirely with an estimated $8.66M sold.

  • 143 institutional investors held Banc of California (BANC) as of Q2 2021, down from 146 in Q1 2021.
  • Funds reported $864M of Banc of California stock for Q2 2021, up 0.81% quarter-over-quarter.
  • 14 funds opened new Banc of California positions in Q2 2021 and 17 closed out, a net change of -3 holders.
  • The largest Banc of California buyer in Q2 2021 was Endeavour Capital Advisors, an estimated $11.8M added.
  • The largest Banc of California seller in Q2 2021 was Prudential plc, an estimated $8.66M sold.

Based on aggregated 13F filings for Q2 2021.