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Banc of California

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

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

4% less funds holding

Funds holding: 143137 (-6)

4.28% less ownership

Funds ownership: 102.59%98.3% (-4.3%)

11% less call options, than puts

Call options by funds: $3.46M | Put options by funds: $3.9M

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

55% less capital invested

Capital invested by funds: $888M → $397M (-$492M)

Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
3.02%
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
Name Holding Trade Value Shares
Change
Change in
Stake
SWA
126
Sutton Wealth Advisors
Florida
$3.1K -$3.23K -220 -36%
GWM
127
Geneos Wealth Management
Colorado
$2K +$29 +2 +0.6%
AIM
128
Aigen Investment Management
New York
$2K +$2.75K +187 +1,100%
VCM
129
Versant Capital Management
Arizona
$1K -$11.7K -795 -78%
HR
130
Howe & Rusling
New York
$1K -$191 -13 -8%
FRA
131
Front Row Advisors
California
$1K
PA
132
Parallel Advisors
California
$1K
S
133
SignatureFD
Georgia
$1K
TFO
134
Tarbox Family Office
California
$1K +$1.31K +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
-$585K -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
Fidelity Investments
150
Fidelity Investments
Massachusetts
-$2.89K -197 -99%

BANC Hedge Fund Activity: Q1 2020 in Review

137 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q1 2020, worth a combined $397M — down 55% from $888M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BANC and 12 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 52 added.

The largest buyer was Victory Capital Management, adding an estimated $19.7M. The largest seller was Wellington Management Group, cutting an estimated $13.1M.

  • 137 institutional investors held Banc of California (BANC) as of Q1 2020, down from 143 in Q4 2019.
  • Funds reported $397M of Banc of California stock for Q1 2020, down 55% quarter-over-quarter.
  • 12 funds opened new Banc of California positions in Q1 2020 and 16 closed out, a net change of -4 holders.
  • The largest Banc of California buyer in Q1 2020 was Victory Capital Management, an estimated $19.7M added.
  • The largest Banc of California seller in Q1 2020 was Wellington Management Group, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2020.