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Banc of California
BANC
BANC
146 hedge funds and large institutions have $917M invested in Banc of California in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 65 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
43% more call options, than puts
Call options by funds: $2.34M | Put options by funds: $1.64M
6% more capital invested
Capital invested by funds: $864M → $917M (+$52.3M)
2% more funds holding
Funds holding: 143 → 146 (+3)
0.25% more ownership
Funds ownership: 98.26% → 98.52% (+0.25%)
42% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 65
Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
2.56%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
15
Increased
38
Reduced
65
Closed
10
Calls
$2.34M
Puts
$1.64M
Net Calls
+$698K
Net Calls Change
-$3.67M
Top Buyers
Top Sellers
| 1 |
BlackRock
New York
|
-$3.13M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.79M |
| 3 |
Renaissance Technologies
New York
|
-$2.78M |
| 4 |
State Street
Boston,
Massachusetts
|
-$2.32M |
| 5 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$2.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
ProShare Advisors
Bethesda,
Maryland
| – | -$227K | -12,927 | Closed |
|
|
QC
152
Quadrature Capital
London,
United Kingdom
| – | -$205K | -11,706 | Closed |
|
153
Walleye Trading
New York
| – | -$54K | -3,074 | Closed |
|
|
CWA
154
Carolina Wealth Advisors
Myrtle Beach,
South Carolina
| – | -$6K | -364 | Closed |
|
|
EVM
155
Eaton Vance Management
Boston,
Massachusetts
| – | -$4.36K | -249 | -14% |
|
156
Fidelity Investments
Boston,
Massachusetts
| – | +$157 | +9 | +300% |
|