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Banc of California
BANC

Overview Fund Activity

183 hedge funds and large institutions have $730M invested in Banc of California in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+15
Holders Change %
+8.93%
% of All Funds
2.92%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
34
Increased
59
Reduced
62
Closed
19
Calls
$1.43M
Puts
$14.9M
Net Calls
-$13.5M
Net Calls Change
-$11.8M

Top Buyers

1
FCM
1
FJ Capital Management
Virginia
$16.9M
2
SIG
2
Senator Investment Group
New York
$9.59M
3
Victory Capital Management
3
Victory Capital Management
Texas
$23.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$14.9M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$9.01M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$8K
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$315K
3
CRC
3
Curi RMB Capital
Illinois
$0
4
MCM
4
Maltese Capital Management
New York
$867K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$40.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
101
GSA Capital Partners
United Kingdom
$411K +$274K +22,153 +201%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$404K -$31.8K -2,568 -7%
IMRF
103
Illinois Municipal Retirement Fund
Illinois
$391K +$391K +31,570 New
Voloridge Investment Management
104
Voloridge Investment Management
Florida
$384K +$111K +8,965 +41%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$377K – – –
QT
106
Quantbot Technologies
New York
$376K +$228K +18,402 +154%
Hudson Bay Capital Management
107
Hudson Bay Capital Management
Connecticut
$372K +$372K +30,018 New
Deutsche Bank
108
Deutsche Bank
Germany
$371K +$48.5K +3,918 +15%
AIG
109
American International Group
New York
$366K +$3.53K +285 +1%
MIM
110
MetLife Investment Management
New Jersey
$363K – – –
OQS
111
Occudo Quantitative Strategies
Florida
$361K -$469K -37,878 -57%
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$347K -$25 -2 -0%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$345K -$24.3K -1,949 -7%
Comerica Bank
114
Comerica Bank
Texas
$341K +$341K +27,567 New
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$331K -$17.3K -1,400 -5%
Franklin Resources
116
Franklin Resources
California
$329K +$329K +26,609 New
YCM
117
Yousif Capital Management
Michigan
$322K -$33.3K -2,690 -9%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$318K +$15.8K +1,275 +5%
AQR Capital Management
119
AQR Capital Management
Connecticut
$315K -$4.53M -366,178 -94%
Mirae Asset Global Investments
120
Mirae Asset Global Investments
South Korea
$303K +$11.8K +955 +4%
UBS Group
121
UBS Group
Switzerland
$295K +$89.5K +7,228 +44%
WT
122
Whittier Trust
California
$280K – – –
BMCM
123
Black Maple Capital Management
Wisconsin
$279K +$155K +12,500 +125%
Natixis Advisors
124
Natixis Advisors
Massachusetts
$270K +$270K +21,802 New
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$260K -$6K -485 -2%
3 4
5
6 7