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Banc of California
BANC

Overview Fund Activity

287 hedge funds and large institutions have $1.86B invested in Banc of California in 2023 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 120 increasing their positions, 25 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
+104
Holders Change %
+56.83%
% of All Funds
4.21%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.19%
New
128
Increased
120
Reduced
25
Closed
24
Calls
$32.4M
Puts
$37.8M
Net Calls
-$5.44M
Net Calls Change
+$8.04M

Top Buyers

1
WP
1
Warburg Pincus
New York
$209M
2
BlackRock
2
BlackRock
New York
$267M
3
CP
3
Centerbridge Partners
New York
$81.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$121M
5
State Street
5
State Street
Massachusetts
$107M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.95M
2
Victory Capital Management
2
Victory Capital Management
Texas
$17.5M
3
BFM
3
Boothbay Fund Management
New York
$0
4
OFCM
4
One Fin Capital Management
California
$0
5
PFP
5
Patriot Financial Partners
Pennsylvania
$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
101
Arrowstreet Capital
Massachusetts
$1.57M +$741K +55,191 +90%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$1.54M +$545K +40,617 +55%
SCA
103
Sippican Capital Advisors
Massachusetts
$1.52M -$23.6K -1,759 -2%
TPSF
104
Texas Permanent School Fund
Texas
$1.51M +$920K +68,492 +155%
Assenagon Asset Management
105
Assenagon Asset Management
Luxembourg
$1.51M +$1.51M +112,117 New
RJFSA
106
Raymond James Financial Services Advisors
Florida
$1.49M +$1.49M +110,769 New
Canada Life
107
Canada Life
Manitoba, Canada
$1.45M +$755K +56,269 +109%
LSIA
108
LaSalle St. Investment Advisors
Illinois
$1.4M +$1.4M +10,432 New
HF
109
HRT Financial
New York
$1.33M +$1.33M +98,702 New
PRCP
110
Pacific Ridge Capital Partners
Oregon
$1.32M – – –
CGA
111
Crescent Grove Advisors
Illinois
$1.3M +$1.3M +96,994 New
EGM
112
Engineers Gate Manager
New York
$1.19M +$1.19M +88,533 New
MFG
113
MidWestOne Financial Group
Iowa
$1.13M +$1.13M +84,257 New
SOADOR
114
State of Alaska Department of Revenue
Alaska
$1.08M +$641K +47,787 +146%
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$1.07M +$896K +66,739 +511%
Lido Advisors
116
Lido Advisors
California
$1.06M +$1.06M +78,352 New
AQR Capital Management
117
AQR Capital Management
Connecticut
$1.05M +$705K +52,531 +207%
Connor, Clark & Lunn Investment Management (CC&L)
118
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.02M +$864K +64,366 +550%
Russell Investments Group
119
Russell Investments Group
United Kingdom
$1.01M +$1.01M +75,422 +203,843%
IMRF
120
Illinois Municipal Retirement Fund
Illinois
$984K +$560K +41,720 +132%
AIMCA
121
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$971K – – –
QC
122
Quadrature Capital
United Kingdom
$968K +$442K +32,921 +84%
CIP
123
Chartwell Investment Partners
Pennsylvania
$966K +$288K +21,474 +43%
GC
124
Guggenheim Capital
Illinois
$960K +$67.7K +5,044 +8%
AIG
125
American International Group
New York
$959K +$563K +41,898 +142%
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5
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