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Banc of California

143 hedge funds and large institutions have $864M invested in Banc of California in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $6.91M | Put options by funds: $2.53M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

3.46% more ownership

Funds ownership: 94.8%98.26% (+3.5%)

1% more capital invested

Capital invested by funds: $857M → $864M (+$6.95M)

0% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 51

2% less funds holding

Funds holding: 146143 (-3)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
143
Holders Change
-3
Holders Change %
-2.05%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
14
Increased
51
Reduced
51
Closed
17
Calls
$6.91M
Puts
$2.53M
Net Calls
+$4.37M
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
126
Walleye Trading
New York
$54K -$86.6K -4,852 -61%
CAPTRUST Financial Advisors
127
CAPTRUST Financial Advisors
North Carolina
$42K +$589 +33 +1%
TRCT
128
Tower Research Capital (TRC)
New York
$35K -$345K -19,356 -91%
EVM
129
Eaton Vance Management
Massachusetts
$31K +$22.9K +1,281 +276%
Rockefeller Capital Management
130
Rockefeller Capital Management
New York
$10K +$36 +2 +0.3%
US Bancorp
131
US Bancorp
Minnesota
$9K -$1.14K -64 -12%
Macquarie Group
132
Macquarie Group
Australia
$8K
CWA
133
Carolina Wealth Advisors
South Carolina
$6K -$85.3K -4,778 -93%
GWM
134
Geneos Wealth Management
Colorado
$6K +$36 +2 +0.5%
TWA
135
TCI Wealth Advisors
Arizona
$6K +$1.64K +92 +41%
PFBT
136
Parkside Financial Bank & Trust
Missouri
$3K +$161 +9 +5%
MAM
137
Meeder Asset Management
Ohio
$3K +$2.07K +116 +290%
VCM
138
Versant Capital Management
Arizona
$1K -$11K -619 -89%
QCG
139
Quadrant Capital Group
Ohio
$1K
AIG
140
American International Group
New York
$513 -$8.12K -455 -2%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$34
PP
142
Prudential plc
United Kingdom
-$8.66M -478,750 Closed
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
-$2.25M -124,514 Closed
BI
144
Blooom Inc
Kansas
-$114K -113,969 Closed
California Public Employees Retirement System
145
California Public Employees Retirement System
California
-$1.64M -90,800 Closed
HF
146
HRT Financial
New York
-$1.05M -58,064 Closed
HIM
147
Hillsdale Investment Management
Ontario, Canada
-$1.03M -57,100 Closed
Jane Street
148
Jane Street
New York
-$580K -32,066 Closed
ECM
149
ExodusPoint Capital Management
New York
-$579K -32,034 Closed
PI
150
PEAK6 Investments
Illinois
-$431K -23,827 Closed

BANC Hedge Fund Activity: Q2 2021 in Review

143 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q2 2021, worth a combined $864M — up 0.81% from $857M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BANC and 14 opened new positions — a net loss of 3 holders — while 51 trimmed existing stakes and 51 added.

The largest buyer was Endeavour Capital Advisors, adding an estimated $11.8M. The largest seller was Prudential plc, exiting entirely with an estimated $8.66M sold.

  • 143 institutional investors held Banc of California (BANC) as of Q2 2021, down from 146 in Q1 2021.
  • Funds reported $864M of Banc of California stock for Q2 2021, up 0.81% quarter-over-quarter.
  • 14 funds opened new Banc of California positions in Q2 2021 and 17 closed out, a net change of -3 holders.
  • The largest Banc of California buyer in Q2 2021 was Endeavour Capital Advisors, an estimated $11.8M added.
  • The largest Banc of California seller in Q2 2021 was Prudential plc, an estimated $8.66M sold.

Based on aggregated 13F filings for Q2 2021.