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Banc of California
BANC

Overview Fund Activity

183 hedge funds and large institutions have $730M invested in Banc of California in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+15
Holders Change %
+8.93%
% of All Funds
2.92%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
34
Increased
59
Reduced
62
Closed
19
Calls
$1.43M
Puts
$14.9M
Net Calls
-$13.5M
Net Calls Change
-$11.8M

Top Buyers

1
FCM
1
FJ Capital Management
Virginia
$16.9M
2
SIG
2
Senator Investment Group
New York
$9.59M
3
Victory Capital Management
3
Victory Capital Management
Texas
$23.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$14.9M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$9.01M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$8K
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$315K
3
CRC
3
Curi RMB Capital
Illinois
$0
4
MCM
4
Maltese Capital Management
New York
$867K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$40.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
126
Amalgamated Bank
New York
$255K -$12.8K -1,033 -5%
SG Americas Securities
127
SG Americas Securities
New York
$252K +$252K +20,333 New
Wells Fargo
128
Wells Fargo
California
$245K -$151K -12,176 -38%
MSRPS
129
Maryland State Retirement & Pension System
Maryland
$239K -$19.4K -1,568 -8%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$230K +$44.9K +3,629 +24%
New York State Common Retirement Fund
131
New York State Common Retirement Fund
New York
$226K +$384 +31 +0.2%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$225K – – –
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$218K – – –
Man Group
134
Man Group
United Kingdom
$211K -$268K -23,156 Closed
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$193K +$743 +60 +0.4%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$193K -$13.6K -1,100 -7%
CCM
137
Cutler Capital Management
Massachusetts
$186K +$186K +15,000 New
ASRS
138
Arizona State Retirement System
Arizona
$183K -$867 -70 -0.5%
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$178K +$178K +14,369 New
Capstone Investment Advisors
140
Capstone Investment Advisors
New York
$175K +$175K +14,176 New
Osaic Holdings
141
Osaic Holdings
Arizona
$167K +$77.5K +6,262 +87%
CANY
142
Caxton Associates (New York)
New York
$167K -$57.4K -4,635 -26%
New York State Teachers Retirement System (NYSTRS)
143
New York State Teachers Retirement System (NYSTRS)
New York
$162K -$13.6K -1,100 -8%
Truist Financial
144
Truist Financial
North Carolina
$155K – – –
Connor, Clark & Lunn Investment Management (CC&L)
145
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$145K +$145K +11,710 New
BCM
146
Bayesian Capital Management
New York
$144K -$89.1K -7,196 -38%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$127K – – –
BFIM
148
Beese Fulmer Investment Management
Ohio
$127K – – –
WSCM
149
Wellington Shields Capital Management
New York
$124K – – –
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$123K -$11.5K -931 -9%
4 5
6
7 8