Banc of California
BANC
133 hedge funds and large institutions have $461M invested in Banc of California in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 10 closing their positions.
254% more call options, than puts
Call options by funds: $3.17M | Put options by funds: $895K
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less funds holding
Funds holding: 135 → 133 (-2)
2.11% less ownership
Funds ownership: 93.72% → 91.61% (-2.1%)
8% less capital invested
Capital invested by funds: $502M → $461M (-$41M)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
22% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$2.47M |
| 2 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$2.23M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$1.61M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$771K |
| 5 |
Goldman Sachs
New York
|
+$663K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.43M |
| 2 |
Renaissance Technologies
New York
|
-$1.25M |
| 3 |
BlackRock
New York
|
-$1.22M |
| 4 |
MCM
Maltese Capital Management
New York
|
-$1.12M |
| 5 |
State Street
Boston,
Massachusetts
|
-$888K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHK
126
Point72 Hong Kong
Hong Kong
| $1K | -$2.81K | -260 | -70% |
|
|
FRA
127
Front Row Advisors
Tiburon,
California
| $1K | – | – | – |
|
|
QCG
128
Quadrant Capital Group
Cincinnati,
Ohio
| $1K | – | – | – |
|
129
Millennium Management
New York
| $751 | +$501K | +46,350 | +166% |
|
|
CCM
130
Castine Capital Management
Boston,
Massachusetts
| – | -$6.53M | -603,168 | Closed |
|
|
TI
131
Trexquant Investment
Stamford,
Connecticut
| – | -$145K | -13,428 | Closed |
|
132
Jane Street
New York
| – | -$111K | -10,275 | Closed |
|
|
BFIM
133
Beese Fulmer Investment Management
Canton,
Ohio
| – | -$99K | -9,120 | Closed |
|
134
Simplex Trading
Chicago,
Illinois
| – | -$89.9K | -8,315 | Closed |
|
|
CAN
135
Cetera Advisor Networks
El Segundo,
California
| – | -$22K | -2,000 | Closed |
|
|
LIA
136
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$14K | -1,260 | Closed |
|
137
Fidelity Investments
Boston,
Massachusetts
| – | -$5K | -445 | Closed |
|
|
PFWA
138
Paces Ferry Wealth Advisors
Atlanta,
Georgia
| – | +$249 | +23 | New |
|
BANC Hedge Fund Activity: Q3 2020 in Review
133 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q3 2020, worth a combined $461M — down 8.2% from $502M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of BANC and 8 opened new positions — a net loss of 2 holders — while 50 trimmed existing stakes and 39 added.
The largest buyer was Investment Counselors of Maryland, adding an estimated $2.47M. The largest seller was Wellington Management Group, cutting an estimated $4.43M.
- 133 institutional investors held Banc of California (BANC) as of Q3 2020, down from 135 in Q2 2020.
- Funds reported $461M of Banc of California stock for Q3 2020, down 8.2% quarter-over-quarter.
- 8 funds opened new Banc of California positions in Q3 2020 and 10 closed out, a net change of -2 holders.
- The largest Banc of California buyer in Q3 2020 was Investment Counselors of Maryland, an estimated $2.47M added.
- The largest Banc of California seller in Q3 2020 was Wellington Management Group, an estimated $4.43M sold.
Based on aggregated 13F filings for Q3 2020.