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Banc of California

137 hedge funds and large institutions have $397M invested in Banc of California in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

4% less funds holding

Funds holding: 143137 (-6)

4.28% less ownership

Funds ownership: 102.59%98.3% (-4.3%)

11% less call options, than puts

Call options by funds: $3.46M | Put options by funds: $3.9M

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

55% less capital invested

Capital invested by funds: $888M → $397M (-$492M)

Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
3.02%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
12
Increased
52
Reduced
47
Closed
16
Calls
$3.46M
Puts
$3.9M
Net Calls
-$443K
Net Calls Change
-$6.53M
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
101
Alpha Cubed Investments
California
$112K
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$111K +$4.41K +300 +2%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$110K +$9.63K +656 +5%
American Century Companies
104
American Century Companies
Missouri
$106K +$195K +13,292 New
FMT
105
First Mercantile Trust
Tennessee
$100K +$10.7K +730 +6%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$99K -$43.8K -2,980 -19%
ASRS
107
Arizona State Retirement System
Arizona
$85K -$283K -19,266 -64%
ECM
108
Everence Capital Management
Indiana
$83K
AG
109
Aperio Group
California
$82K -$56.8K -3,866 -27%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$73K
Osaic Holdings
111
Osaic Holdings
Arizona
$72K +$132K +8,963 New
Walleye Trading
112
Walleye Trading
New York
$59K -$868K -59,130 -89%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$56K +$23.6K +1,604 +26%
PCM
114
Prelude Capital Management
New York
$47K +$85.5K +5,822 New
CG
115
Cutler Group
California
$43K +$48.8K +3,324 +157%
FC
116
FORA Capital
Florida
$38K +$70K +4,765 New
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$36K +$28.4K +1,931 +74%
TRCT
118
Tower Research Capital (TRC)
New York
$35K +$64.3K +4,381 New
AIP
119
Ameritas Investment Partners
Nebraska
$31K
GT
120
Glenmede Trust
Pennsylvania
$29K
US Bancorp
121
US Bancorp
Minnesota
$25K -$19.5K -1,330 -30%
MOACM
122
Mutual of America Capital Management
New York
$16K +$5.08K +346 +22%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$13K +$9.4K +640 +65%
LIA
124
LS Investment Advisors
Michigan
$10K
WT
125
Washington Trust
Rhode Island
$8K +$14.7K +1,000 New

BANC Hedge Fund Activity: Q1 2020 in Review

137 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q1 2020, worth a combined $397M — down 55% from $888M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BANC and 12 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 52 added.

The largest buyer was Victory Capital Management, adding an estimated $19.7M. The largest seller was Wellington Management Group, cutting an estimated $13.1M.

  • 137 institutional investors held Banc of California (BANC) as of Q1 2020, down from 143 in Q4 2019.
  • Funds reported $397M of Banc of California stock for Q1 2020, down 55% quarter-over-quarter.
  • 12 funds opened new Banc of California positions in Q1 2020 and 16 closed out, a net change of -4 holders.
  • The largest Banc of California buyer in Q1 2020 was Victory Capital Management, an estimated $19.7M added.
  • The largest Banc of California seller in Q1 2020 was Wellington Management Group, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2020.