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Banc of California
BANC

Overview Fund Activity

164 hedge funds and large institutions have $1.14B invested in Banc of California in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+18
Holders Change %
+12.33%
% of All Funds
2.53%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
31
Increased
77
Reduced
33
Closed
12
Calls
$588K
Puts
–
Net Calls
+$588K
Net Calls Change
-$110K

Top Buyers

1
PFP
1
Patriot Financial Partners
Pennsylvania
$67.7M
2
BlackRock
2
BlackRock
New York
$172M
3
ECA
3
Endeavour Capital Advisors
Connecticut
$42.1M
4
BFC
4
Banc Funds Company
Illinois
$12.7M
5
FCM
5
FJ Capital Management
Virginia
$35.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$298K
2
Wells Fargo
2
Wells Fargo
California
$1.39M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$42.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$605K
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$403K +$50.4K +2,572 +14%
MIM
102
MetLife Investment Management
New Jersey
$371K +$113K +5,742 +44%
FCA
103
FinTrust Capital Advisors
South Carolina
$353K +$353K +18,000 New
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$341K -$2.98K -152 -0.9%
Handelsbanken Fonder
105
Handelsbanken Fonder
Sweden
$337K – – –
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$334K +$52.1K +2,655 +18%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$323K – – –
KBC Group
108
KBC Group
Belgium
$314K – – –
Squarepoint
109
Squarepoint
New York
$307K -$83.7K -4,264 -21%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$300K +$25.5K +1,300 +9%
Millennium Management
111
Millennium Management
New York
$298K -$6.47M -330,088 -96%
First Manhattan
112
First Manhattan
New York
$294K -$171K -8,744 -37%
DTL
113
Dynamic Technology Lab
Singapore
$293K +$293K +14,940 New
ASRS
114
Arizona State Retirement System
Arizona
$292K +$50.8K +2,591 +21%
Skandinaviska Enskilda Banken (SEB)
115
Skandinaviska Enskilda Banken (SEB)
Sweden
$283K +$283K +14,400 New
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$282K +$3.83K +193 +1%
EM
117
ELCO Management
New York
$281K -$3.24K -165 -1%
ACI
118
Alpha Cubed Investments
California
$275K – – –
ProShare Advisors
119
ProShare Advisors
Maryland
$267K +$267K +13,666 New
TA
120
Teton Advisors
New York
$253K – – –
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$249K – – –
Truist Financial
122
Truist Financial
North Carolina
$248K +$248K +12,664 New
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$241K +$16.8K +854 +7%
OR
124
Olympiad Research
Connecticut
$222K +$222K +11,314 New
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$208K +$208K +10,604 New
3 4
5
6 7