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Banc of California
BANC

Overview Fund Activity

157 hedge funds and large institutions have $889M invested in Banc of California in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-11
Holders Change %
-6.55%
% of All Funds
2.71%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
14
Increased
59
Reduced
47
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$3.87M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$58.9M
3
NRCM
North Reef Capital Management
California
$3.97M
4
JAM
Jacobs Asset Management
New York
$2.88M
5
AQR Capital Management
AQR Capital Management
Connecticut
$3.85M

Top Sellers

1
FCM
FJ Capital Management
Virginia
$13.5M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$7.91M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.85M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$73.7M
5
ECA
Endeavour Capital Advisors
Connecticut
$32.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
151
EverSource Wealth Advisors
Alabama
$3K – – –
HNB
152
Huntington National Bank
Ohio
$2K -$6.97K -408 -78%
PHK
153
Point72 Hong Kong
Hong Kong
$2K +$2K +142 New
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$1K – – –
VCM
155
Versant Capital Management
Arizona
$1K – – –
FMII
156
Farmers & Merchants Investments Inc
Nebraska
$1K +$1K +35 New
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$1K +$1K +70 New
SWA
158
Sutton Wealth Advisors
Florida
$96 -$9.84K -615 -99%
BI
159
Blooom Inc
Kansas
– -$144K -144,195 Closed
ZIM
160
Zacks Investment Management
Illinois
– -$1.87M -106,359 Closed
Assenagon Asset Management
161
Assenagon Asset Management
Luxembourg
– -$1.64M -93,033 Closed
First Trust Advisors
162
First Trust Advisors
Illinois
– -$1.39M -79,076 Closed
Allianz Asset Management
163
Allianz Asset Management
Germany
– -$849K -48,211 Closed
Stifel Financial
164
Stifel Financial
Missouri
– -$837K -47,500 Closed
DRZID
165
DePrince Race & Zollo Inc (DRZ)
Florida
– -$581K -32,955 Closed
GCP
166
GSA Capital Partners
United Kingdom
– -$384K -21,795 Closed
AI
167
Atom Investors
Texas
– -$369K -20,947 Closed
Two Sigma Investments
168
Two Sigma Investments
New York
– -$316K -17,912 Closed
EM
169
ELCO Management
New York
– -$294K -16,659 Closed
CW
170
Connectus Wealth
Ohio
– -$291K -16,500 Closed
Natixis Advisors
171
Natixis Advisors
Massachusetts
– -$249K -14,113 Closed
ACI
172
Alpha Cubed Investments
California
– -$247K -14,000 Closed
TI
173
Trexquant Investment
Connecticut
– -$234K -13,256 Closed
SG Americas Securities
174
SG Americas Securities
New York
– -$233K -13,196 Closed
CAPTRUST Financial Advisors
175
CAPTRUST Financial Advisors
North Carolina
– -$64K -3,596 Closed
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