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Banc of California
BANC

Overview Fund Activity

181 hedge funds and large institutions have $683M invested in Banc of California in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 16 closing their positions.

Holders
181
Holders Change
+24
Holders Change %
+15.29%
% of All Funds
2.9%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
41
Increased
60
Reduced
54
Closed
16
Calls
$76K
Puts
$1.82M
Net Calls
-$1.74M
Net Calls Change
-$1.74M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$9.69M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$8.26M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$6.57M
4
KCM
4
Kennedy Capital Management
Missouri
$5.61M
5
Invesco
5
Invesco
Georgia
$5.33M

Top Sellers

1
JCP
1
Jennifer C. Price
$0
2
PFP
2
Patriot Financial Partners
Pennsylvania
$27M
3
RIM
3
Ranger Investment Management
Texas
$3.16M
4
JAM
4
Jacobs Asset Management
New York
$0
5
ECA
5
Endeavour Capital Advisors
Connecticut
$18.4M
Name Market Value Shares Shares
Change 		Shares
Change %
OQS
101
Occudo Quantitative Strategies
Florida
$410K 32,694 +32,694 New
YCM
102
Yousif Capital Management
Michigan
$390K 31,101 -4,385 -12%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$386K 30,844 +1,228 +4%
Citigroup
104
Citigroup
New York
$376K 29,982 -21,580 -42%
MIM
105
MetLife Investment Management
New Jersey
$367K 29,325 – –
UBS Group
106
UBS Group
Switzerland
$367K 29,305 +8,932 +44%
YIH
107
Y-Intercept (HK)
Hong Kong
$362K 28,901 +28,901 New
AIG
108
American International Group
New York
$357K 28,501 -372 -1%
Squarepoint
109
Squarepoint
New York
$356K 28,440 +16,061 +130%
KTA
110
Keeley-Teton Advisors
Illinois
$355K 28,300 +2,600 +10%
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$351K 28,024 +28,024 New
Jane Street
112
Jane Street
New York
$337K 26,914 +26,914 New
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$321K 25,600 -1,000 -4%
WT
114
Whittier Trust
California
$313K 25,000 – –
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$297K 23,641 +620 +3%
Mirae Asset Global Investments
116
Mirae Asset Global Investments
South Korea
$294K 23,480 – –
AC
117
AXQ Capital
New Jersey
$288K 23,008 +23,008 New
AB
118
Amalgamated Bank
New York
$285K 22,764 -2,298 -9%
MSRPS
119
Maryland State Retirement & Pension System
Maryland
$277K 22,105 -959 -4%
Wells Fargo
120
Wells Fargo
California
$277K 22,069 +7,959 +56%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$268K 21,366 – –
CWA
122
CM Wealth Advisors
Ohio
$265K 23,573 +23,573 New
Fidelity Investments
123
Fidelity Investments
Massachusetts
$248K 19,814 -43,112 -69%
MFIM
124
Mesirow Financial Investment Management
Illinois
$247K 19,689 – –
Arrowstreet Capital
125
Arrowstreet Capital
Massachusetts
$246K 19,609 +19,609 New
3 4
5
6 7