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Banc of California
BANC

Overview Fund Activity

146 hedge funds and large institutions have $917M invested in Banc of California in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 65 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
2.56%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
15
Increased
38
Reduced
65
Closed
10
Calls
$2.34M
Puts
$1.64M
Net Calls
+$698K
Net Calls Change
-$3.68M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$43.6M
2
MFIMFI
2
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.32M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$17.8M
4
Millennium Management
4
Millennium Management
New York
$6.39M
5
MCM
5
Maltese Capital Management
New York
$7.84M

Top Sellers

1
BlackRock
1
BlackRock
New York
$130M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$95.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.84M
4
State Street
4
State Street
Massachusetts
$41.4M
5
PFC
5
Phocas Financial Corp
California
$6.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
101
Brandywine Global Investment Management
Pennsylvania
$379K – – –
Squarepoint
102
Squarepoint
New York
$368K +$57.2K +3,095 +18%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$333K -$1.85K -100 -0.6%
MSRPS
104
Maryland State Retirement & Pension System
Maryland
$333K +$333K +17,703 New
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$324K -$3.07K -166 -0.9%
Handelsbanken Fonder
106
Handelsbanken Fonder
Sweden
$318K – – –
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$305K – – –
CSS
108
Cubist Systematic Strategies
Connecticut
$297K -$127K -6,898 -30%
KBC Group
109
KBC Group
Belgium
$296K -$296K -16,003 -50%
SG Americas Securities
110
SG Americas Securities
New York
$277K +$277K +15,005 New
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$269K -$5.09K -265 -2%
American Century Companies
112
American Century Companies
Missouri
$269K +$269K +14,573 New
EM
113
ELCO Management
New York
$268K +$4.07K +220 +2%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$266K -$28.4K -1,532 -10%
ACI
115
Alpha Cubed Investments
California
$259K – – –
New York State Teachers Retirement System (NYSTRS)
116
New York State Teachers Retirement System (NYSTRS)
New York
$258K – – –
MIM
117
MetLife Investment Management
New Jersey
$244K -$86.7K -4,687 -26%
TA
118
Teton Advisors
New York
$239K – – –
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$234K – – –
ASRS
120
Arizona State Retirement System
Arizona
$227K +$148 +8 +0.1%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$213K +$213K +11,515 New
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$211K +$24.9K +1,346 +13%
ECM
123
Everence Capital Management
Indiana
$191K – – –
BFIM
124
Beese Fulmer Investment Management
Ohio
$189K – – –
PH
125
Pinnacle Holdings
Oklahoma
$157K – – –
3 4
5
6 7