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Banc of California
BANC

Overview Fund Activity

171 hedge funds and large institutions have $1.13B invested in Banc of California in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+7
Holders Change %
+4.27%
% of All Funds
2.71%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
19
Increased
61
Reduced
55
Closed
12
Calls
$221K
Puts
$764K
Net Calls
-$543K
Net Calls Change
-$1.13M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.85M
2
Goldman Sachs
2
Goldman Sachs
New York
$6.54M
3
NIP
3
Nicholas Investment Partners
California
$7.57M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.95M
5
FCM
5
FJ Capital Management
Virginia
$37.4M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$18.4M
2
MFIMFI
2
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$8.19M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$93.1M
5
State Street
5
State Street
Massachusetts
$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
76
Stifel Financial
Missouri
$920K +$920K +47,500 New
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$903K +$111K +5,757 +14%
Comerica Bank
78
Comerica Bank
Texas
$872K -$19.8K -1,045 -2%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$853K +$387 +20 +0%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$830K – – –
IIM
81
Ironwood Investment Management
Massachusetts
$774K -$988 -51 -0.1%
TPSF
82
Texas Permanent School Fund
Texas
$743K -$12.3K -637 -2%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$728K -$13.3K -685 -2%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$702K -$235K -12,148 -25%
Deutsche Bank
85
Deutsche Bank
Germany
$694K -$66.7K -3,446 -9%
SFI
86
Susquehanna Fundamental Investments
Pennsylvania
$677K +$267K +13,757 +65%
American Century Companies
87
American Century Companies
Missouri
$660K +$224K +11,557 +51%
Squarepoint
88
Squarepoint
New York
$631K +$328K +16,938 +108%
AIG
89
American International Group
New York
$607K -$37.3K -1,927 -6%
GI
90
GAMCO Investors
Connecticut
$607K – – –
Rafferty Asset Management
91
Rafferty Asset Management
New York
$582K -$7.73K -399 -1%
MIM
92
MetLife Investment Management
New Jersey
$568K +$201K +10,398 +55%
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$499K +$499K +25,749 New
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$497K +$1.89K +100 +0.4%
WT
95
Whittier Trust
California
$484K – – –
UBS Group
96
UBS Group
Switzerland
$479K -$278K -14,345 -37%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$477K +$147K +7,567 +44%
AB
98
Amalgamated Bank
New York
$468K -$25.4K -1,311 -5%
AF
99
Amalgamated Financial
New York
$468K +$468K +24,186 New
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$447K -$536K -27,707 -55%
2 3
4
5 6