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Banc of California
BANC

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

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

11% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 55

4% more funds holding

Funds holding: 164 → 171 (+7)

0.73% more ownership

Funds ownership: 93.65% → 94.38% (+0.73%)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

1% less capital invested

Capital invested by funds: $1.14B → $1.13B (-$7.72M)

71% less call options, than puts

Call options by funds: $221K | Put options by funds: $764K

Holders
171
Holders Change
+7
Holders Change %
+4.27%
% of All Funds
2.7%
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

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$9.82M
2
Goldman Sachs
Goldman Sachs
New York
+$4.33M
3
NIP
Nicholas Investment Partners
California
+$3.43M
4
BI
Blooom Inc
Kansas
+$2.96M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.56M

Top Sellers

Rank Fund Capital Flow
1
RIM
Ranger Investment Management
Texas
-$15M
2
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$6.6M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$5.21M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.09M
5
State Street
State Street
Massachusetts
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
76
Stifel Financial
Missouri
$920K +$944K +47,500 New
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$903K +$114K +5,757 +14%
Comerica Bank
78
Comerica Bank
Texas
$872K -$20.8K -1,045 -2%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$853K +$398 +20 +0%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$830K – – –
IIM
81
Ironwood Investment Management
Massachusetts
$774K -$1.01K -51 -0.1%
TPSF
82
Texas Permanent School Fund
Texas
$743K -$12.7K -637 -2%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$728K -$13.6K -685 -2%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$702K -$241K -12,148 -25%
Deutsche Bank
85
Deutsche Bank
Germany
$694K -$68.5K -3,446 -9%
SFI
86
Susquehanna Fundamental Investments
Pennsylvania
$677K +$273K +13,757 +65%
American Century Companies
87
American Century Companies
Missouri
$660K +$230K +11,557 +51%
Squarepoint
88
Squarepoint
New York
$631K +$337K +16,938 +108%
AIG
89
American International Group
New York
$607K -$38.3K -1,927 -6%
GI
90
GAMCO Investors
Connecticut
$607K – – –
Rafferty Asset Management
91
Rafferty Asset Management
New York
$582K -$7.93K -399 -1%
MIM
92
MetLife Investment Management
New Jersey
$568K +$207K +10,398 +55%
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$499K +$512K +25,749 New
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$497K +$1.99K +100 +0.4%
WT
95
Whittier Trust
California
$484K – – –
UBS Group
96
UBS Group
Switzerland
$479K -$285K -14,345 -37%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$477K +$150K +7,567 +44%
AB
98
Amalgamated Bank
New York
$468K -$26.1K -1,311 -5%
AF
99
Amalgamated Financial
New York
$468K +$481K +24,186 New
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$447K -$551K -27,707 -55%
2 3
4
5 6

BANC Hedge Fund Activity: Q1 2022 in Review

171 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q1 2022, worth a combined $1.13B — down 0.68% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BANC positions and 12 closed out — a net gain of 7 holders — while 61 added to existing stakes and 55 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.82M. The largest seller was Ranger Investment Management, cutting an estimated $15M.

  • 171 institutional investors held Banc of California (BANC) as of Q1 2022, up from 164 in Q4 2021.
  • Funds reported $1.13B of Banc of California stock for Q1 2022, down 0.68% quarter-over-quarter.
  • 19 funds opened new Banc of California positions in Q1 2022 and 12 closed out, a net change of +7 holders.
  • The largest Banc of California buyer in Q1 2022 was Millennium Management, an estimated $9.82M added.
  • The largest Banc of California seller in Q1 2022 was Ranger Investment Management, an estimated $15M sold.

Based on aggregated 13F filings for Q1 2022.