BANC icon

Banc of California

174 hedge funds and large institutions have $1.06B invested in Banc of California in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $1.12B → $1.06B (-$52.3M)

2.03% less ownership

Funds ownership: 114.23%112.2% (-2%)

28% less call options, than puts

Call options by funds: $9.28M | Put options by funds: $12.9M

Holders
174
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.28M
Puts
$12.9M
Net Calls
Net Calls Change

Top Buyers

1 +$11M
2 +$6.59M
3 +$4.43M
4
BlackRock
BlackRock
New York
+$4.42M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.3M

Top Sellers

1 -$17.8M
2 -$9.45M
3 -$4.29M
4
MCM
Maltese Capital Management
New York
-$4.2M
5
State Street
State Street
Massachusetts
-$3.92M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$445K
102
$424K
103
$400K
104
$398K
105
$384K
106
$376K
107
$357K
108
$355K
109
$352K
110
$331K
111
$328K
112
$312K
113
$310K
114
$299K
115
$293K
116
$287K
117
$282K
118
$276K
119
$264K
120
$260K
121
$259K
122
$245K
123
$243K
124
$242K
125
$241K