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Banc of California
BANC

171 hedge funds and large institutions have $1.13B invested in Banc of California in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

11% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 55

4% more funds holding

Funds holding: 164 → 171 (+7)

0.73% more ownership

Funds ownership: 93.65% → 94.38% (+0.73%)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

1% less capital invested

Capital invested by funds: $1.14B → $1.13B (-$7.72M)

71% less call options, than puts

Call options by funds: $221K | Put options by funds: $764K

Holders
171
Holders Change
+7
Holders Change %
+4.27%
% of All Funds
2.7%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
19
Increased
61
Reduced
55
Closed
12
Calls
$221K
Puts
$764K
Net Calls
-$543K
Net Calls Change
-$1.13M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$9.82M
2
Goldman Sachs
Goldman Sachs
New York
+$4.33M
3
NIP
Nicholas Investment Partners
California
+$3.43M
4
BI
Blooom Inc
Kansas
+$2.96M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.56M

Top Sellers

Rank Fund Capital Flow
1
RIM
Ranger Investment Management
Texas
-$15M
2
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$6.6M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$5.21M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.09M
5
State Street
State Street
Massachusetts
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
176
Teton Advisors
New York
– -$253K -12,900 Closed
OR
177
Olympiad Research
Connecticut
– -$222K -11,314 Closed
CCP
178
Corient Capital Partners
California
– -$204K -10,374 Closed
WSC
179
Wellington Shields & Co
New York
– -$196K -10,000 Closed
SO
180
STRS Ohio
Ohio
– -$45K -2,300 Closed
EVM
181
Eaton Vance Management
Massachusetts
– -$31K -1,578 Closed
MCM
182
Manchester Capital Management
Vermont
– -$477 -24 -75%
4 5 6 7
8

BANC Hedge Fund Activity: Q1 2022 in Review

171 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q1 2022, worth a combined $1.13B — down 0.68% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BANC positions and 12 closed out — a net gain of 7 holders — while 61 added to existing stakes and 55 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.82M. The largest seller was Ranger Investment Management, cutting an estimated $15M.

  • 171 institutional investors held Banc of California (BANC) as of Q1 2022, up from 164 in Q4 2021.
  • Funds reported $1.13B of Banc of California stock for Q1 2022, down 0.68% quarter-over-quarter.
  • 19 funds opened new Banc of California positions in Q1 2022 and 12 closed out, a net change of +7 holders.
  • The largest Banc of California buyer in Q1 2022 was Millennium Management, an estimated $9.82M added.
  • The largest Banc of California seller in Q1 2022 was Ranger Investment Management, an estimated $15M sold.

Based on aggregated 13F filings for Q1 2022.