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Banc of California
BANC

Overview Fund Activity

168 hedge funds and large institutions have $596M invested in Banc of California in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-13
Holders Change %
-7.18%
% of All Funds
2.65%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
16
Increased
60
Reduced
66
Closed
28
Calls
$90K
Puts
$1.73M
Net Calls
-$1.64M
Net Calls Change
+$100K

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$18.8M
2
SDIC
2
South Dakota Investment Council
South Dakota
$4.55M
3
SCA
3
Stieven Capital Advisors
Missouri
$4.36M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$3.24M
5
State Street
5
State Street
Massachusetts
$33.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$18.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$40.2M
3
PFC
3
Phocas Financial Corp
California
$0
4
BlackRock
4
BlackRock
New York
$95M
5
RIM
5
Ranger Investment Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
126
New York State Teachers Retirement System (NYSTRS)
New York
$164K -$11.6K -1,000 -7%
Group One Trading
127
Group One Trading
Illinois
$146K +$64.4K +5,564 +79%
Truist Financial
128
Truist Financial
North Carolina
$145K – – –
QT
129
Quantbot Technologies
New York
$138K +$123K +10,621 +810%
GCP
130
GSA Capital Partners
United Kingdom
$128K -$540K -46,572 -81%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$126K -$93.7K -8,090 -43%
QC
132
Quadrature Capital
United Kingdom
$123K +$123K +10,574 New
MOACM
133
Mutual of America Capital Management
New York
$121K -$9.74K -841 -7%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$118K – – –
BFIM
135
Beese Fulmer Investment Management
Ohio
$118K – – –
WSCM
136
Wellington Shields Capital Management
New York
$116K – – –
BMCM
137
Black Maple Capital Management
Wisconsin
$116K +$116K +10,000 New
Osaic Holdings
138
Osaic Holdings
Arizona
$83.6K -$13K -1,126 -13%
Amundi
139
Amundi
France
$76.6K -$7.78K -660 -9%
PH
140
Pinnacle Holdings
Oklahoma
$62.5K – – –
EC
141
Elequin Capital
New York
$56.5K +$56.5K +4,881 New
AIP
142
Ameritas Investment Partners
Nebraska
$50.6K – – –
KBC Group
143
KBC Group
Belgium
$50K – – –
TRCT
144
Tower Research Capital (TRC)
New York
$48K +$12.4K +1,067 +35%
Fidelity Investments
145
Fidelity Investments
Massachusetts
$42.9K -$187K -16,113 -81%
PI
146
PEAK6 Investments
Illinois
$34.7K -$692K -59,799 -95%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$33.1K +$4.41K +381 +15%
PMEF
148
Point72 Middle East FZE
United Arab Emirates
$23.3K -$90.9K -7,846 -80%
CSC
149
Caldwell Sutter Capital
California
$23.2K – – –
QCG
150
Quadrant Capital Group
Ohio
$13.1K +$4.59K +396 +54%
4 5
6
7 8