BANC icon

Banc of California
BANC

Overview Fund Activity

164 hedge funds and large institutions have $1.14B invested in Banc of California in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+18
Holders Change %
+12.33%
% of All Funds
2.53%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
31
Increased
77
Reduced
33
Closed
12
Calls
$588K
Puts
–
Net Calls
+$588K
Net Calls Change
-$110K

Top Buyers

1
PFP
1
Patriot Financial Partners
Pennsylvania
$67.7M
2
BlackRock
2
BlackRock
New York
$172M
3
ECA
3
Endeavour Capital Advisors
Connecticut
$42.1M
4
BFC
4
Banc Funds Company
Illinois
$12.7M
5
FCM
5
FJ Capital Management
Virginia
$35.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$298K
2
Wells Fargo
2
Wells Fargo
California
$1.39M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$42.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$605K
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
76
Brandywine Global Investment Management
Pennsylvania
$839K +$437K +22,250 +109%
Citigroup
77
Citigroup
New York
$838K +$334K +17,015 +66%
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$802K +$136K +6,933 +20%
IIM
79
Ironwood Investment Management
Massachusetts
$785K +$11.4K +582 +1%
Deutsche Bank
80
Deutsche Bank
Germany
$770K +$145K +7,409 +23%
UBS Group
81
UBS Group
Switzerland
$768K +$272K +13,849 +55%
TPSF
82
Texas Permanent School Fund
Texas
$765K +$115K +5,869 +18%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$751K +$111K +5,655 +17%
Two Sigma Investments
84
Two Sigma Investments
New York
$740K -$2.06M -105,030 -74%
UBS AM
85
UBS AM
Illinois
$698K -$68.8K -3,509 -9%
AQR Capital Management
86
AQR Capital Management
Connecticut
$657K -$244K -12,436 -27%
AIG
87
American International Group
New York
$653K +$97.5K +4,967 +18%
Qube Research & Technologies (QRT)
88
Qube Research & Technologies (QRT)
United Kingdom
$645K +$645K +32,862 New
GI
89
GAMCO Investors
Connecticut
$615K – – –
Two Sigma Advisers
90
Two Sigma Advisers
New York
$605K -$2.96M -151,150 -83%
Rafferty Asset Management
91
Rafferty Asset Management
New York
$597K -$78 -4 -0%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$567K -$6.47K -330 -1%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$514K +$90.2K +4,600 +21%
AB
94
Amalgamated Bank
New York
$500K +$87.5K +4,464 +21%
WT
95
Whittier Trust
California
$490K +$490K +25,000 New
Citadel Advisors
96
Citadel Advisors
Florida
$464K -$681K -34,729 -59%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$448K +$222K +11,343 +99%
American Century Companies
98
American Century Companies
Missouri
$442K +$156K +7,947 +55%
MSRPS
99
Maryland State Retirement & Pension System
Maryland
$423K +$75.8K +3,863 +22%
SFI
100
Susquehanna Fundamental Investments
Pennsylvania
$416K -$142K -7,234 -25%
2 3
4
5 6