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Banc of California
BANC

Overview Fund Activity

287 hedge funds and large institutions have $1.86B invested in Banc of California in 2023 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 120 increasing their positions, 25 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
+104
Holders Change %
+56.83%
% of All Funds
4.21%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.19%
New
128
Increased
120
Reduced
25
Closed
24
Calls
$32.4M
Puts
$37.8M
Net Calls
-$5.44M
Net Calls Change
+$8.04M

Top Buyers

1
WP
Warburg Pincus
New York
$209M
2
BlackRock
BlackRock
New York
$267M
3
CP
Centerbridge Partners
New York
$81.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
$121M
5
State Street
State Street
Massachusetts
$107M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.95M
2
Victory Capital Management
Victory Capital Management
Texas
$17.5M
3
BFM
Boothbay Fund Management
New York
$0
4
OFCM
One Fin Capital Management
California
$0
5
PFP
Patriot Financial Partners
Pennsylvania
$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
126
Ionic Capital Management
New York
$925K +$925K +68,875 New
Wells Fargo
127
Wells Fargo
California
$921K +$655K +48,768 +247%
MIM
128
MetLife Investment Management
New Jersey
$915K +$521K +38,800 +132%
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$900K +$555K +41,345 +161%
CC
130
Centiva Capital
New York
$882K +$882K +65,675 New
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$878K +$520K +38,700 +145%
Comerica Bank
132
Comerica Bank
Texas
$876K +$506K +37,671 +137%
YCM
133
Yousif Capital Management
Michigan
$868K +$519K +38,659 +149%
YIH
134
Y-Intercept (HK)
Hong Kong
$850K +$850K +63,261 New
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$835K +$458K +34,111 +122%
WFC
136
Western Financial Corp
California
$831K +$831K +61,852 New
Mirae Asset Global Investments
137
Mirae Asset Global Investments
South Korea
$821K +$493K +36,683 +150%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$813K +$404K +30,090 +99%
HCM
139
Hollencrest Capital Management
California
$747K +$747K +55,619 New
ACM
140
Aquatic Capital Management
Illinois
$719K +$668K +49,700 +1,308%
CHP
141
Cable Hill Partners
Oregon
$719K +$719K +55,554 New
New York State Common Retirement Fund
142
New York State Common Retirement Fund
New York
$718K +$473K +35,256 +193%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$711K -$113K -8,384 -14%
Manulife (Manufacturers Life Insurance)
144
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$669K +$387K +28,819 +137%
AB
145
Amalgamated Bank
New York
$665K +$388K +28,883 +140%
Rockefeller Capital Management
146
Rockefeller Capital Management
New York
$663K +$663K +49,394 New
PHK
147
Point72 Hong Kong
Hong Kong
$659K +$659K +49,081 New
GCP
148
GSA Capital Partners
United Kingdom
$649K +$203K +15,139 +46%
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$642K +$449K +33,400 +232%
CCM
150
Cutler Capital Management
Massachusetts
$641K +$440K +32,750 +218%
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