Banc of California
BANC
143 hedge funds and large institutions have $864M invested in Banc of California in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 17 closing their positions.
173% more call options, than puts
Call options by funds: $6.91M | Put options by funds: $2.53M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
3.46% more ownership
Funds ownership: 94.8% → 98.26% (+3.5%)
1% more capital invested
Capital invested by funds: $857M → $864M (+$6.95M)
0% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 51
2% less funds holding
Funds holding: 146 → 143 (-3)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
Top Buyers
Top Sellers
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$8.66M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$4.51M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.21M |
| 4 |
Goldman Sachs
New York
|
-$2.83M |
| 5 |
Renaissance Technologies
New York
|
-$2.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
151
Paloma Partners
Greenwich,
Connecticut
| – | -$296K | -16,364 | Closed |
|
|
PTC
152
Petrus Trust Company
Dallas,
Texas
| – | -$219K | -12,124 | Closed |
|
153
SG Americas Securities
New York
| – | -$213K | -11,763 | Closed |
|
154
Marshall Wace
London,
United Kingdom
| – | -$210K | -11,625 | Closed |
|
155
Group One Trading
Chicago,
Illinois
| – | -$67.6K | -3,787 | Closed |
|
|
PHK
156
Point72 Hong Kong
Hong Kong
| – | -$15K | -810 | Closed |
|
|
CG
157
Cutler Group
San Francisco,
California
| – | -$1K | -100 | Closed |
|
|
FRA
158
Front Row Advisors
Tiburon,
California
| – | -$2K | -95 | Closed |
|
159
Fidelity Investments
Boston,
Massachusetts
| – | -$161 | -9 | -75% |
|
BANC Hedge Fund Activity: Q2 2021 in Review
143 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q2 2021, worth a combined $864M — up 0.81% from $857M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of BANC and 14 opened new positions — a net loss of 3 holders — while 51 trimmed existing stakes and 51 added.
The largest buyer was Endeavour Capital Advisors, adding an estimated $11.8M. The largest seller was Prudential plc, exiting entirely with an estimated $8.66M sold.
- 143 institutional investors held Banc of California (BANC) as of Q2 2021, down from 146 in Q1 2021.
- Funds reported $864M of Banc of California stock for Q2 2021, up 0.81% quarter-over-quarter.
- 14 funds opened new Banc of California positions in Q2 2021 and 17 closed out, a net change of -3 holders.
- The largest Banc of California buyer in Q2 2021 was Endeavour Capital Advisors, an estimated $11.8M added.
- The largest Banc of California seller in Q2 2021 was Prudential plc, an estimated $8.66M sold.
Based on aggregated 13F filings for Q2 2021.