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Banc of California
BANC

143 hedge funds and large institutions have $864M invested in Banc of California in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $6.91M | Put options by funds: $2.53M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

3.46% more ownership

Funds ownership: 94.8% → 98.26% (+3.5%)

1% more capital invested

Capital invested by funds: $857M → $864M (+$6.95M)

0% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 51

2% less funds holding

Funds holding: 146 → 143 (-3)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
143
Holders Change
-3
Holders Change %
-2.05%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
14
Increased
51
Reduced
51
Closed
17
Calls
$6.91M
Puts
$2.53M
Net Calls
+$4.37M
Net Calls Change
+$1.17M

Top Buyers

1
ECA
Endeavour Capital Advisors
Connecticut
+$11.8M
2
State Street
State Street
Massachusetts
+$5.83M
3
EC
EJF Capital
Virginia
+$5.37M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.32M
5
Victory Capital Management
Victory Capital Management
Texas
+$4.6M

Top Sellers

1
PP
Prudential plc
United Kingdom
-$8.66M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$4.51M
3
Deutsche Bank
Deutsche Bank
Germany
-$3.21M
4
Goldman Sachs
Goldman Sachs
New York
-$2.83M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
101
Squarepoint
New York
$295K +$55.1K +3,090 +23%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$289K – – –
GCP
103
GSA Capital Partners
United Kingdom
$280K -$200K -11,207 -41%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$279K -$291K -16,323 -51%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$252K +$65.1K +3,649 +34%
EM
106
ELCO Management
New York
$250K +$255K +14,262 New
ACI
107
Alpha Cubed Investments
California
$246K – – –
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$245K – – –
DTL
109
Dynamic Technology Lab
Singapore
$244K +$248K +13,907 New
BP
110
BBR Partners
New York
$230K – – –
ProShare Advisors
111
ProShare Advisors
Maryland
$227K -$5.78K -324 -2%
TA
112
Teton Advisors
New York
$226K – – –
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$222K – – –
ASRS
114
Arizona State Retirement System
Arizona
$216K -$13.3K -745 -6%
QC
115
Quadrature Capital
United Kingdom
$205K +$209K +11,706 New
ECM
116
Everence Capital Management
Indiana
$181K – – –
BFIM
117
Beese Fulmer Investment Management
Ohio
$179K – – –
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$176K -$59.9K -3,356 -25%
FMT
119
First Mercantile Trust
Tennessee
$152K -$589 -33 -0.4%
PH
120
Pinnacle Holdings
Oklahoma
$149K – – –
Osaic Holdings
121
Osaic Holdings
Arizona
$124K +$11.9K +665 +10%
MOACM
122
Mutual of America Capital Management
New York
$111K +$6.96K +390 +7%
SOW
123
State of Wyoming
Wyoming
$85K +$86K +4,818 New
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$80K – – –
AIP
125
Ameritas Investment Partners
Nebraska
$68K – – –
3 4
5
6 7

BANC Hedge Fund Activity: Q2 2021 in Review

143 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q2 2021, worth a combined $864M — up 0.81% from $857M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BANC and 14 opened new positions — a net loss of 3 holders — while 51 trimmed existing stakes and 51 added.

The largest buyer was Endeavour Capital Advisors, adding an estimated $11.8M. The largest seller was Prudential plc, exiting entirely with an estimated $8.66M sold.

  • 143 institutional investors held Banc of California (BANC) as of Q2 2021, down from 146 in Q1 2021.
  • Funds reported $864M of Banc of California stock for Q2 2021, up 0.81% quarter-over-quarter.
  • 14 funds opened new Banc of California positions in Q2 2021 and 17 closed out, a net change of -3 holders.
  • The largest Banc of California buyer in Q2 2021 was Endeavour Capital Advisors, an estimated $11.8M added.
  • The largest Banc of California seller in Q2 2021 was Prudential plc, an estimated $8.66M sold.

Based on aggregated 13F filings for Q2 2021.