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Banc of California

168 hedge funds and large institutions have $596M invested in Banc of California in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

13% less capital invested

Capital invested by funds: $683M → $596M (-$86.8M)

43% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 28

95% less call options, than puts

Call options by funds: $90K | Put options by funds: $1.73M

Holders
168
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$90K
Puts
$1.73M
Net Calls
Net Calls Change

Top Sellers

1 -$28.4M
2 -$7.71M
3 -$6.36M
4
BlackRock
BlackRock
New York
-$4.51M
5
RIM
Ranger Investment Management
Texas
-$3.16M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$725K
77
$711K
78
$701K
79
$696K
80
$670K
81
$582K
82
$549K
83
$546K
84
$539K
85
$537K
86
$527K
87
$475K
88
$472K
89
$449K
90
$429K
91
$424K
92
$422K
93
$408K
94
$390K
95
$374K
96
$370K
97
$352K
98
$347K
99
$340K
100
$339K