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Banc of California
BANC

Overview Fund Activity

135 hedge funds and large institutions have $502M invested in Banc of California in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-2
Holders Change %
-1.46%
% of All Funds
2.77%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
16
Increased
38
Reduced
57
Closed
18
Calls
$3.58M
Puts
$3.27M
Net Calls
+$309K
Net Calls Change
+$752K

Top Buyers

1
MPAM
1
Monarch Partners Asset Management
Massachusetts
$4.34M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$9.54M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$17.4M
4
Squarepoint
4
Squarepoint
New York
$599K
5
MCA
5
Mendon Capital Advisors
Florida
$1.68M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$10.4M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$702K
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
BlackRock
4
BlackRock
New York
$72.8M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$130K -$4.33K -400 -3%
HF
102
HRT Financial
New York
$125K +$125K +11,589 New
ECM
103
Everence Capital Management
Indiana
$113K – – –
ASRS
104
Arizona State Retirement System
Arizona
$111K -$4.43K -409 -4%
Jane Street
105
Jane Street
New York
$111K +$111K +10,275 New
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$99K – – –
BFIM
107
Beese Fulmer Investment Management
Ohio
$99K +$99K +9,120 New
Simplex Trading
108
Simplex Trading
Illinois
$90K -$165K -15,251 -65%
Osaic Holdings
109
Osaic Holdings
Arizona
$74K -$23.4K -2,156 -24%
TRCT
110
Tower Research Capital (TRC)
New York
$72K +$24.7K +2,293 +52%
PCM
111
Prelude Capital Management
New York
$63K – – –
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$49K – – –
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$42K -$31.1K -3,325 -43%
AIP
114
Ameritas Investment Partners
Nebraska
$42K – – –
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$28.2K -$169K -15,580 -86%
MOACM
116
Mutual of America Capital Management
New York
$23K +$1.88K +173 +9%
CAN
117
Cetera Advisor Networks
California
$22K +$22K +2,000 New
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$18K – – –
LIA
119
LS Investment Advisors
Michigan
$14K – – –
VCM
120
Versant Capital Management
Arizona
$9K +$6.64K +625 +282%
US Bancorp
121
US Bancorp
Minnesota
$7K -$25.3K -2,459 -78%
Macquarie Group
122
Macquarie Group
Australia
$7K +$7K +668 New
GT
123
Glenmede Trust
Pennsylvania
$6K -$11.7K -1,136 -66%
Fidelity Investments
124
Fidelity Investments
Massachusetts
$5K +$4.99K +444 +44,400%
PHK
125
Point72 Hong Kong
Hong Kong
$4K +$4K +370 New
2 3 4
5
6