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Banc of California
BANC

Overview Fund Activity

183 hedge funds and large institutions have $730M invested in Banc of California in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+15
Holders Change %
+8.93%
% of All Funds
2.92%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
34
Increased
59
Reduced
62
Closed
19
Calls
$1.43M
Puts
$14.9M
Net Calls
-$13.5M
Net Calls Change
-$11.8M

Top Buyers

1
FCM
1
FJ Capital Management
Virginia
$16.9M
2
SIG
2
Senator Investment Group
New York
$9.59M
3
Victory Capital Management
3
Victory Capital Management
Texas
$23.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$14.9M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$9.01M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$8K
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$315K
3
CRC
3
Curi RMB Capital
Illinois
$0
4
MCM
4
Maltese Capital Management
New York
$867K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$40.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PH
151
Pinnacle Holdings
Oklahoma
$104K +$37.1K +3,000 +56%
Amundi
152
Amundi
France
$80.8K – – –
AIP
153
Ameritas Investment Partners
Nebraska
$66.7K +$12.6K +1,019 +23%
Fidelity Investments
154
Fidelity Investments
Massachusetts
$51.9K +$6.07K +490 +13%
ACM
155
Aquatic Capital Management
Illinois
$47K +$43.3K +3,500 +1,167%
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$39.1K +$3.69K +298 +10%
KBC Group
157
KBC Group
Belgium
$34K -$19K -1,551 -36%
CSC
158
Caldwell Sutter Capital
California
$24.8K – – –
PI
159
PEAK6 Investments
Illinois
$19.5K -$17.6K -1,421 -47%
TRCT
160
Tower Research Capital (TRC)
New York
$14K -$37.4K -3,021 -73%
QCG
161
Quadrant Capital Group
Ohio
$13K -$990 -80 -7%
Carson Wealth (CWM LLC)
162
Carson Wealth (CWM LLC)
Nebraska
$9K +$1.33K +103 +17%
TSW
163
Thompson Siegel & Walmsley
Virginia
$8K -$6.22M -476,148 -100%
GRP
164
Global Retirement Partners
California
$7.77K – – –
PA
165
Parallel Advisors
California
$6.24K +$6.24K +504 New
PPC
166
Park Place Capital
Alabama
$5.11K – – –
UB
167
UMB Bank
Missouri
$4.95K – – –
US Bancorp
168
US Bancorp
Minnesota
$4.63K -$1.42K -115 -24%
CG
169
Cutler Group
California
$4K +$4K +400 New
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$3.36K +$396 +32 +13%
FGA
171
Fortis Group Advisors
New Jersey
$2.79K +$2.79K +225 New
Allspring Global Investments
172
Allspring Global Investments
North Carolina
$2.55K +$743 +60 +41%
AssetMark Inc
173
AssetMark Inc
California
$2.48K +$2.48K +200 New
EWA
174
EverSource Wealth Advisors
Alabama
$2.15K – – –
Bessemer Group
175
Bessemer Group
New Jersey
$2K +$2K +200 New
5 6
7
8 9