Banc of California
BANC
BANC
157 hedge funds and large institutions have $802M invested in Banc of California in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
10% less capital invested
Capital invested by funds: $889M → $802M (-$86.6M)
25% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 59
Holders
157
Holding in Top 10
7
Calls
–
Puts
–
Top Buyers
| 1 | +$3.95M | |
| 2 | +$3.42M | |
| 3 | +$3.11M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.61M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.43M |
Top Sellers
| 1 | -$13.5M | |
| 2 | -$7.62M | |
| 3 | -$6.46M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.86M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$3.33M |