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Banc of California

168 hedge funds and large institutions have $596M invested in Banc of California in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

13% less capital invested

Capital invested by funds: $683M → $596M (-$86.8M)

43% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 28

95% less call options, than puts

Call options by funds: $90K | Put options by funds: $1.73M

Holders
168
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$90K
Puts
$1.73M
Net Calls
Net Calls Change

Top Sellers

1 -$28.4M
2 -$7.71M
3 -$6.36M
4
BlackRock
BlackRock
New York
-$4.51M
5
RIM
Ranger Investment Management
Texas
-$3.16M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$8.73K
152
$7.54K
153
$7K
154
$5.66K
155
$4.78K
156
$4.63K
157
$3K
158
$2.77K
159
$2.75K
160
$2.02K
161
$2K
162
$1.69K
163
$857
164
$799
165
$753
166
$463
167
$232
168
$1
169
170
171
172
173
174
175