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Banc of California
BANC

Overview Fund Activity

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
Holders
168
Holders Change
-13
Holders Change %
-7.18%
% of All Funds
2.65%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
16
Increased
60
Reduced
66
Closed
28
Calls
$90K
Puts
$1.73M
Net Calls
-$1.64M
Net Calls Change
+$100K

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$18.8M
2
SDIC
2
South Dakota Investment Council
South Dakota
$4.55M
3
SCA
3
Stieven Capital Advisors
Missouri
$4.36M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$3.24M
5
State Street
5
State Street
Massachusetts
$33.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$18.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$40.2M
3
PFC
3
Phocas Financial Corp
California
$0
4
BlackRock
4
BlackRock
New York
$95M
5
RIM
5
Ranger Investment Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
101
ExodusPoint Capital Management
New York
$334K +$334K +28,862 New
YCM
102
Yousif Capital Management
Michigan
$332K -$28.1K -2,429 -8%
SSA
103
Schonfeld Strategic Advisors
New York
$331K +$162K +14,000 +96%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$325K +$29K +2,500 +10%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$325K -$139 -12 -0%
PFS
106
Prospera Financial Services
Texas
$317K +$317K +27,365 New
Deutsche Bank
107
Deutsche Bank
Germany
$302K -$134K -11,598 -31%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$283K +$8.65K +745 +3%
Mirae Asset Global Investments
109
Mirae Asset Global Investments
South Korea
$272K – – –
Man Group
110
Man Group
United Kingdom
$268K +$268K +23,156 New
WT
111
Whittier Trust
California
$261K -$28K -2,419 -10%
Voloridge Investment Management
112
Voloridge Investment Management
Florida
$256K +$122K +10,494 +91%
AB
113
Amalgamated Bank
New York
$251K -$12.8K -1,108 -5%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$249K +$1.3K +112 +0.5%
MSRPS
115
Maryland State Retirement & Pension System
Maryland
$242K -$14.3K -1,237 -6%
BCM
116
Bayesian Capital Management
New York
$218K +$64.8K +5,600 +42%
New York State Common Retirement Fund
117
New York State Common Retirement Fund
New York
$211K -$817K -70,494 -79%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$210K +$11.3K +980 +6%
CANY
119
Caxton Associates (New York)
New York
$210K +$210K +18,111 New
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$204K -$201K -17,350 -50%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$193K -$11.6K -1,000 -6%
UBS Group
122
UBS Group
Switzerland
$192K -$147K -12,697 -43%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$179K -$11.5K -990 -6%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$173K -$411K -35,532 -70%
ASRS
125
Arizona State Retirement System
Arizona
$172K -$18.5K -1,598 -10%
3 4
5
6 7