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Banc of California

168 hedge funds and large institutions have $596M invested in Banc of California in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

13% less capital invested

Capital invested by funds: $683M → $596M (-$86.8M)

43% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 28

95% less call options, than puts

Call options by funds: $90K | Put options by funds: $1.73M

Holders
168
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$90K
Puts
$1.73M
Net Calls
Net Calls Change

Top Sellers

1 -$28.4M
2 -$7.71M
3 -$6.36M
4
BlackRock
BlackRock
New York
-$4.51M
5
RIM
Ranger Investment Management
Texas
-$3.16M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$334K
102
$332K
103
$331K
104
$325K
105
$325K
106
$317K
107
$302K
108
$283K
109
$272K
110
$268K
111
$261K
112
$256K
113
$251K
114
$249K
115
$242K
116
$218K
117
$211K
118
$210K
119
$210K
120
$204K
121
$193K
122
$192K
123
$179K
124
$173K
125
$172K