Banc of California
BANC
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.
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
11% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 55
4% more funds holding
Funds holding: 164 → 171 (+7)
0.73% more ownership
Funds ownership: 93.65% → 94.38% (+0.73%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
1% less capital invested
Capital invested by funds: $1.14B → $1.13B (-$7.72M)
71% less call options, than puts
Call options by funds: $221K | Put options by funds: $764K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$9.82M |
| 2 |
Goldman Sachs
New York
|
+$4.33M |
| 3 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
+$3.43M |
| 4 |
BI
Blooom Inc
Overland Park,
Kansas
|
+$2.96M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$15M |
| 2 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$6.6M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$5.21M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.09M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.39M |
BANC Hedge Fund Activity: Q1 2022 in Review
171 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q1 2022, worth a combined $1.13B — down 0.68% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new BANC positions and 12 closed out — a net gain of 7 holders — while 61 added to existing stakes and 55 trimmed.
The largest buyer was Millennium Management, adding an estimated $9.82M. The largest seller was Ranger Investment Management, cutting an estimated $15M.
- 171 institutional investors held Banc of California (BANC) as of Q1 2022, up from 164 in Q4 2021.
- Funds reported $1.13B of Banc of California stock for Q1 2022, down 0.68% quarter-over-quarter.
- 19 funds opened new Banc of California positions in Q1 2022 and 12 closed out, a net change of +7 holders.
- The largest Banc of California buyer in Q1 2022 was Millennium Management, an estimated $9.82M added.
- The largest Banc of California seller in Q1 2022 was Ranger Investment Management, an estimated $15M sold.
Based on aggregated 13F filings for Q1 2022.