BANC icon

Banc of California
BANC

Overview Fund Activity

133 hedge funds and large institutions have $672M invested in Banc of California in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
–
Holders Change %
0%
% of All Funds
2.36%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
18
Increased
35
Reduced
54
Closed
17
Calls
$1.48M
Puts
$675K
Net Calls
+$803K
Net Calls Change
-$1.47M

Top Buyers

1
FCM
1
FJ Capital Management
Virginia
$14.3M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$7.09M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$9.03M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$31.7M
5
BlackRock
5
BlackRock
New York
$101M

Top Sellers

1
MPAM
1
Monarch Partners Asset Management
Massachusetts
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$80.5M
3
PH
3
Pinnacle Holdings
Oklahoma
$125K
4
Goldman Sachs
4
Goldman Sachs
New York
$848K
5
MCM
5
Maltese Capital Management
New York
$3.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
126
TCI Wealth Advisors
Arizona
$2K +$2K +124 New
FRA
127
Front Row Advisors
California
$1K – – –
QCG
128
Quadrant Capital Group
Ohio
$1K – – –
HGWM
129
Harvest Group Wealth Management
Massachusetts
$1K – – –
MAM
130
Meeder Asset Management
Ohio
$1K +$897 +35 +875%
CAPTRUST Financial Advisors
131
CAPTRUST Financial Advisors
North Carolina
$1K +$1K +90 New
AIG
132
American International Group
New York
$442 -$11 -750 -2%
MPAM
133
Monarch Partners Asset Management
Massachusetts
– -$6.14M -606,395 Closed
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
– -$351K -34,676 Closed
CSS
135
Cubist Systematic Strategies
Connecticut
– -$206K -20,343 Closed
Squarepoint
136
Squarepoint
New York
– -$205K -20,300 Closed
HF
137
HRT Financial
New York
– -$190K -18,792 Closed
WCM
138
Weld Capital Management
New York
– -$177K -17,505 Closed
PP
139
Paloma Partners
Connecticut
– -$172K -17,037 Closed
GCP
140
GSA Capital Partners
United Kingdom
– -$158K -15,599 Closed
Rafferty Asset Management
141
Rafferty Asset Management
New York
– -$125K -12,331 Closed
PCM
142
Prelude Capital Management
New York
– -$59K -5,822 Closed
KCM
143
Kathmere Capital Management
Pennsylvania
– -$31K -3,078 Closed
JWM
144
Jeppson Wealth Management
California
– -$13K -1,262 Closed
Walleye Trading
145
Walleye Trading
New York
– -$9K -894 Closed
FFA
146
Founders Financial Alliance
North Carolina
– -$9K -840 Closed
GT
147
Glenmede Trust
Pennsylvania
– -$7K -734 Closed
PHK
148
Point72 Hong Kong
Hong Kong
– -$1K -110 Closed
2 3 4 5
6