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Banc of California

164 hedge funds and large institutions have $1.14B invested in Banc of California in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 12

133% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 33

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

25% more capital invested

Capital invested by funds: $917M → $1.14B (+$225M)

12% more funds holding

Funds holding: 146164 (+18)

4.87% less ownership

Funds ownership: 98.52%93.65% (-4.9%)

Holders
164
Holders Change
+18
Holders Change %
+12.33%
% of All Funds
2.52%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
31
Increased
77
Reduced
33
Closed
12
Calls
$588K
Puts
Net Calls
+$588K
Net Calls Change
-$110K
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
151
Carson Wealth (CWM LLC)
Nebraska
$9K +$9.09K +449 New
GWM
152
Geneos Wealth Management
Colorado
$8K +$1.01K +50 +13%
UB
153
UMB Bank
Missouri
$8K +$8.1K +400 New
TWA
154
TCI Wealth Advisors
Arizona
$6K
MPWT
155
MassMutual Private Wealth & Trust
Connecticut
$5K +$5.65K +279 New
PFBT
156
Parkside Financial Bank & Trust
Missouri
$4K
EWA
157
EverSource Wealth Advisors
Alabama
$4K +$4.21K +208 New
VCM
158
Versant Capital Management
Arizona
$1K
MCM
159
Manchester Capital Management
Vermont
$1K +$648 +32 New
QT
160
Quantbot Technologies
New York
$1K +$2.02K +100 New
Manulife (Manufacturers Life Insurance)
161
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$505 +$17.4K +858 +3%
SWA
162
Sutton Wealth Advisors
Florida
$334 +$344 +17 New
Balyasny Asset Management
163
Balyasny Asset Management
Illinois
-$3.02M -163,277 Closed
MFS
164
Mirabella Financial Services
United Kingdom
-$2.43M -131,473 Closed
E
165
Ergoteles
New York
-$1.96M -106,174 Closed
Verition Fund Management
166
Verition Fund Management
Connecticut
-$1.61M -86,909 Closed
MS
167
Maven Securities
Jersey
-$1.41M -76,000 Closed
PP
168
PDT Partners
New York
-$584K -31,600 Closed
JC
169
JCSD Capital
California
-$481K -26,000 Closed
CC
170
Centiva Capital
New York
-$473K -25,600 Closed
HF
171
HRT Financial
New York
-$426K -23,050 Closed
SG Americas Securities
172
SG Americas Securities
New York
-$277K -15,005 Closed
Group One Trading
173
Group One Trading
Illinois
-$45.8K -2,261 Closed
MAM
174
Meeder Asset Management
Ohio
-$5K -266 Closed
Fidelity Investments
175
Fidelity Investments
Massachusetts
-$20 -1 -8%

BANC Hedge Fund Activity: Q4 2021 in Review

164 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q4 2021, worth a combined $1.14B — up 25% from $917M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BANC positions and 12 closed out — a net gain of 19 holders — while 77 added to existing stakes and 33 trimmed.

The largest buyer was Patriot Financial Partners, adding an estimated $40.3M. The largest seller was Millennium Management, cutting an estimated $6.68M.

  • 164 institutional investors held Banc of California (BANC) as of Q4 2021, up from 146 in Q3 2021.
  • Funds reported $1.14B of Banc of California stock for Q4 2021, up 25% quarter-over-quarter.
  • 31 funds opened new Banc of California positions in Q4 2021 and 12 closed out, a net change of +19 holders.
  • The largest Banc of California buyer in Q4 2021 was Patriot Financial Partners, an estimated $40.3M added.
  • The largest Banc of California seller in Q4 2021 was Millennium Management, an estimated $6.68M sold.

Based on aggregated 13F filings for Q4 2021.