BANC icon

Banc of California
BANC

Overview Fund Activity

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
Holders
168
Holders Change
-13
Holders Change %
-7.18%
% of All Funds
2.65%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
16
Increased
60
Reduced
66
Closed
28
Calls
$90K
Puts
$1.73M
Net Calls
-$1.64M
Net Calls Change
+$100K

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$18.8M
2
SDIC
2
South Dakota Investment Council
South Dakota
$4.55M
3
SCA
3
Stieven Capital Advisors
Missouri
$4.36M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$3.24M
5
State Street
5
State Street
Massachusetts
$33.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$18.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$40.2M
3
PFC
3
Phocas Financial Corp
California
$0
4
BlackRock
4
BlackRock
New York
$95M
5
RIM
5
Ranger Investment Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$725K -$74.9K -6,466 -9%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$711K +$8.48K +732 +1%
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$701K +$28.1K +2,427 +4%
Stifel Financial
79
Stifel Financial
Missouri
$696K – – –
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$670K +$670K +57,882 New
SO
81
STRS Ohio
Ohio
$582K +$59K +5,100 +11%
SFI
82
Susquehanna Fundamental Investments
Pennsylvania
$549K -$102K -8,843 -16%
TPSF
83
Texas Permanent School Fund
Texas
$546K -$24.1K -2,084 -4%
Canada Life
84
Canada Life
Manitoba, Canada
$539K -$56.9K -4,915 -10%
Jane Street
85
Jane Street
New York
$537K +$225K +19,425 +72%
EMFAT
86
Emerald Mutual Fund Advisers Trust
Pennsylvania
$527K – – –
RA
87
Royce & Associates
New York
$475K +$475K +41,013 New
KTA
88
Keeley-Teton Advisors
Illinois
$472K +$145K +12,500 +44%
UBS AM
89
UBS AM
Illinois
$449K – – –
SM
90
Salzhauer Michael
$429K -$174K -15,000 -29%
IIM
91
Ironwood Investment Management
Massachusetts
$424K -$6.08K -525 -1%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$422K +$14.8K +1,278 +4%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$408K -$27.5K -2,372 -6%
AIM
94
Aigen Investment Management
New York
$390K +$390K +33,650 New
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$374K +$374K +32,318 New
Wells Fargo
96
Wells Fargo
California
$370K +$115K +9,890 +45%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$352K -$4.86K -420 -1%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$347K -$1.54M -131,763 -82%
MIM
99
MetLife Investment Management
New Jersey
$340K – – –
AIG
100
American International Group
New York
$339K +$8.78K +758 +3%
2 3
4
5 6