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Banc of California
BANC

Overview Fund Activity

171 hedge funds and large institutions have $1.13B invested in Banc of California in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+7
Holders Change %
+4.27%
% of All Funds
2.71%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
19
Increased
61
Reduced
55
Closed
12
Calls
$221K
Puts
$764K
Net Calls
-$543K
Net Calls Change
-$1.13M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$9.56M
2
Goldman Sachs
Goldman Sachs
New York
+$4.22M
3
NIP
Nicholas Investment Partners
California
+$3.34M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.49M
5
FCM
FJ Capital Management
Virginia
+$2.05M

Top Sellers

1
RIM
Ranger Investment Management
Texas
-$14.6M
2
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$6.6M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$5.07M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.98M
5
State Street
State Street
Massachusetts
-$1.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$245K – – –
ProShare Advisors
127
ProShare Advisors
Maryland
$234K -$28.9K -1,504 -11%
FCA
128
FinTrust Capital Advisors
South Carolina
$232K -$116K -6,000 -33%
Cambridge Investment Research Advisors
129
Cambridge Investment Research Advisors
Iowa
$225K +$225K +11,641 New
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$223K +$18K +933 +9%
ECM
131
Everence Capital Management
Indiana
$200K – – –
BFIM
132
Beese Fulmer Investment Management
Ohio
$198K – – –
AG
133
Algert Global
California
$197K +$2.12K +109 +1%
WSCM
134
Wellington Shields Capital Management
New York
$194K – – –
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$168K – – –
PH
136
Pinnacle Holdings
Oklahoma
$165K – – –
MOACM
137
Mutual of America Capital Management
New York
$151K +$7.84K +405 +5%
BI
138
Blooom Inc
Kansas
$149K +$149K +148,954 New
SOW
139
State of Wyoming
Wyoming
$126K -$55.8K -2,893 -31%
Osaic Holdings
140
Osaic Holdings
Arizona
$124K -$19 -1 -0%
UFF
141
USA Financial Formulas
Michigan
$101K +$101K +5,218 New
AIP
142
Ameritas Investment Partners
Nebraska
$85K – – –
Group One Trading
143
Group One Trading
Illinois
$75K +$75K +3,888 New
CAPTRUST Financial Advisors
144
CAPTRUST Financial Advisors
North Carolina
$71K +$27.6K +1,423 +64%
Ensign Peak Advisors
145
Ensign Peak Advisors
Utah
$70K – – –
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$68.4K -$169K -8,730 -71%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$26K -$10.7K -560 -29%
TRCT
148
Tower Research Capital (TRC)
New York
$25K +$19 +1 +0.1%
PHK
149
Point72 Hong Kong
Hong Kong
$24K -$8.59K -440 -26%
QT
150
Quantbot Technologies
New York
$23K +$21.1K +1,100 +1,100%
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