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Banc of California
BANC

146 hedge funds and large institutions have $917M invested in Banc of California in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 65 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

43% more call options, than puts

Call options by funds: $2.34M | Put options by funds: $1.64M

6% more capital invested

Capital invested by funds: $864M → $917M (+$52.3M)

2% more funds holding

Funds holding: 143 → 146 (+3)

0.25% more ownership

Funds ownership: 98.26% → 98.52% (+0.25%)

42% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 65

Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
2.56%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
15
Increased
38
Reduced
65
Closed
10
Calls
$2.34M
Puts
$1.64M
Net Calls
+$698K
Net Calls Change
-$3.67M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$40.5M
2
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$5.98M
3
N
Nuveen
North Carolina
+$4.31M
4
Millennium Management
Millennium Management
New York
+$4.3M
5
MCM
Maltese Capital Management
New York
+$2.43M

Top Sellers

1
BlackRock
BlackRock
New York
-$3.13M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.79M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.78M
4
State Street
State Street
Massachusetts
-$2.32M
5
PFC
Phocas Financial Corp
California
-$2.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMT
126
First Mercantile Trust
Tennessee
$157K -$2.38K -136 -2%
TRCT
127
Tower Research Capital (TRC)
New York
$128K +$86.2K +4,930 +247%
Osaic Holdings
128
Osaic Holdings
Arizona
$119K -$11.6K -665 -9%
MOACM
129
Mutual of America Capital Management
New York
$110K -$6.63K -379 -6%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$84K – – –
SOW
131
State of Wyoming
Wyoming
$81K -$7.91K -452 -9%
AIP
132
Ameritas Investment Partners
Nebraska
$72K – – –
CAPTRUST Financial Advisors
133
CAPTRUST Financial Advisors
North Carolina
$43K -$1.07K -61 -3%
Group One Trading
134
Group One Trading
Illinois
$42K +$39.5K +2,261 New
Rockefeller Capital Management
135
Rockefeller Capital Management
New York
$11K +$35 +2 +0.3%
US Bancorp
136
US Bancorp
Minnesota
$9K – – –
Macquarie Group
137
Macquarie Group
Australia
$8K – – –
GWM
138
Geneos Wealth Management
Colorado
$7K +$17 +1 +0.3%
TWA
139
TCI Wealth Advisors
Arizona
$6K – – –
MAM
140
Meeder Asset Management
Ohio
$5K +$1.92K +110 +71%
PFBT
141
Parkside Financial Bank & Trust
Missouri
$4K +$157 +9 +5%
QCG
142
Quadrant Capital Group
Ohio
$1K – – –
VCM
143
Versant Capital Management
Arizona
$1K – – –
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$36 – – –
Man Group
145
Man Group
United Kingdom
– -$769K -43,878 Closed
WCA
146
Windsor Creek Advisors
Vermont
– -$439K -25,000 Closed
JF
147
Jump Financial
Illinois
– -$337K -19,200 Closed
GCP
148
GSA Capital Partners
United Kingdom
– -$280K -15,981 Closed
DTL
149
Dynamic Technology Lab
Singapore
– -$244K -13,907 Closed
BP
150
BBR Partners
New York
– -$230K -13,126 Closed
3 4 5
6
7

BANC Hedge Fund Activity: Q3 2021 in Review

146 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q3 2021, worth a combined $917M — up 6.1% from $864M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BANC positions and 10 closed out — a net gain of 5 holders — while 38 added to existing stakes and 65 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $40.5M. The largest seller was BlackRock, cutting an estimated $3.13M.

  • 146 institutional investors held Banc of California (BANC) as of Q3 2021, up from 143 in Q2 2021.
  • Funds reported $917M of Banc of California stock for Q3 2021, up 6.1% quarter-over-quarter.
  • 15 funds opened new Banc of California positions in Q3 2021 and 10 closed out, a net change of +5 holders.
  • The largest Banc of California buyer in Q3 2021 was William Blair Investment Management, an estimated $40.5M added.
  • The largest Banc of California seller in Q3 2021 was BlackRock, an estimated $3.13M sold.

Based on aggregated 13F filings for Q3 2021.