Banc of California
BANC
BANC
260 hedge funds and large institutions have $2B invested in Banc of California in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 100 increasing their positions, 81 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
11% less capital invested
Capital invested by funds: $2.26B → $2B (-$257M)
24% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 37
31% less funds holding in top 10
Funds holding in top 10: 16 → 11 (-5)
Holders
260
Holding in Top 10
11
Calls
$26.7M
Puts
$22.1M
Top Buyers
| 1 | +$104M | |
| 2 | +$35.2M | |
| 3 | +$33.9M | |
| 4 |
RA
Royce & Associates
New York
|
+$19.8M |
| 5 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$15.2M |
Top Sellers
| 1 | -$44.3M | |
| 2 | -$22.5M | |
| 3 | -$16M | |
| 4 |
SIG
Senator Investment Group
New York
|
-$14.8M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$13.2M |