BANC icon

Banc of California

163 hedge funds and large institutions have $694M invested in Banc of California in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

6.18% less ownership

Funds ownership: 106.16%99.98% (-6.2%)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

75% less call options, than puts

Call options by funds: $3.87M | Put options by funds: $15.4M

Holders
163
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.87M
Puts
$15.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$122K
127
$119K
128
$115K
129
$90K
130
$70K
131
$68K
132
$64K
133
$54K
134
$40K
135
$36K
136
$31K
137
$23K
138
$17K
139
$17K
140
$14K
141
$11K
142
$9K
143
$7K
144
$7K
145
$4K
146
$4K
147
$3K
148
$3K
149
$3K
150
$2K