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Banc of California
BANC

Overview Fund Activity

137 hedge funds and large institutions have $397M invested in Banc of California in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
3.03%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
12
Increased
52
Reduced
47
Closed
16
Calls
$3.46M
Puts
$3.9M
Net Calls
-$443K
Net Calls Change
-$6.53M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$17.5M
2
RIM
Ranger Investment Management
Texas
$14.8M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$4.77M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$5.34M
5
Wells Fargo
Wells Fargo
California
$3.16M

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
SCC
Second Curve Capital
Pennsylvania
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$49.5M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.35M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
126
Sutton Wealth Advisors
Florida
$3.1K -$1.76K -220 -36%
GWM
127
Geneos Wealth Management
Colorado
$2K +$11 +2 +0.6%
AIM
128
Aigen Investment Management
New York
$2K +$1.83K +187 +1,100%
VCM
129
Versant Capital Management
Arizona
$1K -$3.58K -795 -78%
HR
130
Howe & Rusling
New York
$1K -$90 -13 -8%
FRA
131
Front Row Advisors
California
$1K – – –
S
132
SignatureFD
Georgia
$1K – – –
PA
133
Parallel Advisors
California
$1K – – –
TFO
134
Tarbox Family Office
California
$1K +$1K +89 New
Millennium Management
135
Millennium Management
New York
– -$12.6M -730,713 Closed
SCC
136
Second Curve Capital
Pennsylvania
– -$9.49M -552,341 Closed
EMFAT
137
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$2.36M -137,630 Closed
Luther King Capital Management (LKCM)
138
Luther King Capital Management (LKCM)
Texas
– -$1.67M -97,134 Closed
PI
139
PineBridge Investments
New York
– -$852K -49,568 Closed
Squarepoint
140
Squarepoint
New York
– -$719K -41,879 Closed
Wolverine Trading
141
Wolverine Trading
Illinois
– -$679K -39,830 Closed
PI
142
PEAK6 Investments
Illinois
– -$335K -19,527 Closed
WCM
143
Weld Capital Management
New York
– -$319K -18,596 Closed
Balyasny Asset Management
144
Balyasny Asset Management
Illinois
– -$253K -14,752 Closed
RJA
145
Raymond James & Associates
Florida
– -$192K -11,179 Closed
Man Group
146
Man Group
United Kingdom
– -$177K -10,303 Closed
PHK
147
Point72 Hong Kong
Hong Kong
– -$94K -5,475 Closed
Chevy Chase Trust
148
Chevy Chase Trust
Maryland
– -$23K -1,324 Closed
FCMT
149
Founders Capital Management (Texas)
Texas
– -$17K -1,000 Closed
TWA
150
TCI Wealth Advisors
Arizona
– -$1K -42 Closed
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