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Banc of California

133 hedge funds and large institutions have $461M invested in Banc of California in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

8% less capital invested

Capital invested by funds: $502M → $461M (-$41M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

22% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 50

Holders
133
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.17M
Puts
$895K
Net Calls
Net Calls Change

Top Buyers

1 +$2.32M
2 +$2.08M
3 +$1.51M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$721K
5
Goldman Sachs
Goldman Sachs
New York
+$621K

Top Sellers

1 -$4.15M
2 -$1.17M
3 -$1.14M
4
MCM
Maltese Capital Management
New York
-$1.05M
5
State Street
State Street
Massachusetts
-$836K
Name Holding Trade Value Shares
Change
Change in
Stake
101
$137K
102
$125K
103
$118K
104
$115K
105
$105K
106
$93K
107
$64K
108
$59K
109
$54K
110
$49K
111
$46K
112
$40K
113
$39K
114
$32K
115
$31K
116
$16K
117
$15K
118
$13K
119
$9K
120
$9K
121
$7K
122
$7K
123
$7K
124
$7K
125
$3K