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Banc of California

150 hedge funds and large institutions have $702M invested in Banc of California in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 62 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

8% less funds holding

Funds holding: 163150 (-13)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

78% less call options, than puts

Call options by funds: $2.56M | Put options by funds: $11.9M

Holders
150
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.56M
Puts
$11.9M
Net Calls
Net Calls Change

Top Buyers

1 +$8.97M
2 +$5.14M
3 +$2.81M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.66M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.61M

Top Sellers

1 -$5.36M
2 -$3.56M
3 -$2.62M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.29M
5
SC
Southside Capital
Florida
-$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$217K
102
$207K
103
$205K
104
$203K
105
$202K
106
$200K
107
$196K
108
$180K
109
$178K
110
$167K
111
$166K
112
$144K
113
$138K
114
$131K
115
$128K
116
$120K
117
$104K
118
$91K
119
$88K
120
$69K
121
$67K
122
$62K
123
$56K
124
$54K
125
$42K