Banc of California
BANC
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.
38% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 45
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
1% more capital invested
Capital invested by funds: $694M → $702M (+$7.63M)
0.21% less ownership
Funds ownership: 99.98% → 99.77% (-0.21%)
8% less funds holding
Funds holding: 163 → 150 (-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
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.07M |
| 2 |
JC
JCSD Capital
Walnut Creek,
California
|
+$5.2M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.84M |
| 4 |
Renaissance Technologies
New York
|
+$2.69M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.64M |
Top Sellers
| 1 |
Bank of New York Mellon
New York
|
-$5.42M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$3.6M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$2.62M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.31M |
| 5 |
SC
Southside Capital
Miami Beach,
Florida
|
-$2.08M |
BANC Hedge Fund Activity: Q2 2019 in Review
150 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q2 2019, worth a combined $702M — up 1.1% from $694M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of BANC and 10 opened new positions — a net loss of 9 holders — while 45 trimmed existing stakes and 62 added.
The largest buyer was Wellington Management Group, adding an estimated $9.07M. The largest seller was Bank of New York Mellon, cutting an estimated $5.42M.
- 150 institutional investors held Banc of California (BANC) as of Q2 2019, down from 163 in Q1 2019.
- Funds reported $702M of Banc of California stock for Q2 2019, up 1.1% quarter-over-quarter.
- 10 funds opened new Banc of California positions in Q2 2019 and 19 closed out, a net change of -9 holders.
- The largest Banc of California buyer in Q2 2019 was Wellington Management Group, an estimated $9.07M added.
- The largest Banc of California seller in Q2 2019 was Bank of New York Mellon, an estimated $5.42M sold.
Based on aggregated 13F filings for Q2 2019.