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Banc of California
BANC

Overview Fund Activity

183 hedge funds and large institutions have $730M invested in Banc of California in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+15
Holders Change %
+8.93%
% of All Funds
2.92%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
34
Increased
59
Reduced
62
Closed
19
Calls
$1.43M
Puts
$14.9M
Net Calls
-$13.5M
Net Calls Change
-$11.8M

Top Buyers

1
FCM
1
FJ Capital Management
Virginia
$16.9M
2
SIG
2
Senator Investment Group
New York
$9.59M
3
Victory Capital Management
3
Victory Capital Management
Texas
$23.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$14.9M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$9.01M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$8K
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$315K
3
CRC
3
Curi RMB Capital
Illinois
$0
4
MCM
4
Maltese Capital Management
New York
$867K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$40.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$944K -$162K -13,073 -15%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$920K -$2.4K -194 -0.3%
EF
78
Empowered Funds
Pennsylvania
$916K +$916K +74,030 New
UBS AM
79
UBS AM
Illinois
$902K +$459K +37,074 +103%
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$895K – – –
MCM
81
Maltese Capital Management
New York
$867K -$3.12M -252,400 -78%
SSA
82
Schonfeld Strategic Advisors
New York
$851K +$497K +40,153 +140%
GC
83
Guggenheim Capital
Illinois
$822K -$8.02K -648 -1%
ECM
84
ExodusPoint Capital Management
New York
$816K +$459K +37,024 +128%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$802K -$375K -30,310 -32%
CC
86
Clearline Capital
New York
$787K +$787K +63,547 New
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$763K +$763K +61,631 New
VOYA Investment Management
88
VOYA Investment Management
Georgia
$760K – – –
Citigroup
89
Citigroup
New York
$744K -$490K -39,590 -40%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$715K -$60.5K -4,887 -8%
Canada Life
91
Canada Life
Manitoba, Canada
$636K +$60.6K +4,899 +11%
CIP
92
Chartwell Investment Partners
Pennsylvania
$625K +$625K +50,435 New
PFS
93
Prospera Financial Services
Texas
$547K +$209K +16,850 +62%
TPSF
94
Texas Permanent School Fund
Texas
$546K -$37.1K -2,999 -6%
RA
95
Royce & Associates
New York
$508K – – –
KTA
96
Keeley-Teton Advisors
Illinois
$505K – – –
QC
97
Quadrature Capital
United Kingdom
$485K +$354K +28,578 +270%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$452K -$1.1M -88,481 -71%
IIM
99
Ironwood Investment Management
Massachusetts
$448K -$4.85K -392 -1%
COPPSERS
100
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$434K -$316K -25,514 -42%
2 3
4
5 6