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Banc of California
BANC

Overview Fund Activity

287 hedge funds and large institutions have $1.86B invested in Banc of California in 2023 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 120 increasing their positions, 25 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
+104
Holders Change %
+56.83%
% of All Funds
4.21%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.19%
New
128
Increased
120
Reduced
25
Closed
24
Calls
$32.4M
Puts
$37.8M
Net Calls
-$5.44M
Net Calls Change
+$8.04M

Top Buyers

1
WP
Warburg Pincus
New York
$209M
2
BlackRock
BlackRock
New York
$267M
3
CP
Centerbridge Partners
New York
$81.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
$121M
5
State Street
State Street
Massachusetts
$107M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.95M
2
Victory Capital Management
Victory Capital Management
Texas
$17.5M
3
BFM
Boothbay Fund Management
New York
$0
4
OFCM
One Fin Capital Management
California
$0
5
PFP
Patriot Financial Partners
Pennsylvania
$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
151
Maryland State Retirement & Pension System
Maryland
$638K +$379K +28,236 +146%
State Board of Administration of Florida Retirement System
152
State Board of Administration of Florida Retirement System
Florida
$622K +$414K +30,791 +198%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$599K +$355K +26,459 +146%
Holocene Advisors
154
Holocene Advisors
New York
$591K +$591K +43,997 New
CAN
155
Cetera Advisor Networks
California
$577K +$577K +42,992 New
ASRS
156
Arizona State Retirement System
Arizona
$562K +$364K +27,110 +184%
SEC
157
Seven Eight Capital
New York
$557K +$557K +41,490 New
ET
158
Entropy Technologies
New York
$549K +$549K +40,862 New
KTA
159
Keeley-Teton Advisors
Illinois
$548K – – –
Marshall Wace
160
Marshall Wace
United Kingdom
$527K -$1.16M -86,550 -69%
TRCT
161
Tower Research Capital (TRC)
New York
$527K +$511K +38,078 +3,379%
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$514K +$305K +22,703 +146%
SG Americas Securities
163
SG Americas Securities
New York
$506K +$233K +17,327 +85%
ACA
164
Atlas Capital Advisors
Wyoming
$498K +$498K +37,087 New
IIM
165
Ironwood Investment Management
Massachusetts
$468K -$18.4K -1,367 -4%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$446K +$308K +22,955 +224%
CAPTRUST Financial Advisors
167
CAPTRUST Financial Advisors
North Carolina
$398K +$398K +29,648 New
PMAM
168
Picton Mahoney Asset Management
Ontario, Canada
$398K +$398K +29,636 New
LPL Financial
169
LPL Financial
California
$392K +$392K +29,194 New
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$379K -$91.4K -6,808 -19%
QOP
171
Quinn Opportunity Partners
Virginia
$378K +$378K +28,112 New
Natixis Advisors
172
Natixis Advisors
Massachusetts
$373K +$80.6K +6,011 +28%
MA
173
MBA Advisors
Pennsylvania
$348K +$348K +25,913 New
JF
174
Jump Financial
Illinois
$342K +$342K +25,476 New
EI
175
Ethic Inc
New York
$342K +$342K +25,436 New
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