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Banc of California
BANC

Overview Fund Activity

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
Holders
168
Holders Change
-13
Holders Change %
-7.18%
% of All Funds
2.65%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
16
Increased
60
Reduced
66
Closed
28
Calls
$90K
Puts
$1.73M
Net Calls
-$1.64M
Net Calls Change
+$100K

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$18.8M
2
SDIC
2
South Dakota Investment Council
South Dakota
$4.55M
3
SCA
3
Stieven Capital Advisors
Missouri
$4.36M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$3.24M
5
State Street
5
State Street
Massachusetts
$33.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$18.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$40.2M
3
PFC
3
Phocas Financial Corp
California
$0
4
BlackRock
4
BlackRock
New York
$95M
5
RIM
5
Ranger Investment Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
176
TD Asset Management
Ontario, Canada
– -$442K -35,300 Closed
YIH
177
Y-Intercept (HK)
Hong Kong
– -$362K -28,901 Closed
CWA
178
CM Wealth Advisors
Ohio
– -$265K -23,573 Closed
AC
179
AXQ Capital
New Jersey
– -$288K -23,008 Closed
MFIM
180
Mesirow Financial Investment Management
Illinois
– -$247K -19,689 Closed
Arrowstreet Capital
181
Arrowstreet Capital
Massachusetts
– -$246K -19,609 Closed
PTC
182
Petrus Trust Company
Texas
– -$241K -19,249 Closed
First Manhattan
183
First Manhattan
New York
– -$188K -15,000 Closed
GCM
184
Graham Capital Management
Connecticut
– -$187K -14,932 Closed
MM
185
MQS Management
New York
– -$170K -13,537 Closed
Verition Fund Management
186
Verition Fund Management
Connecticut
– -$165K -13,162 Closed
CC
187
Centiva Capital
New York
– -$156K -12,420 Closed
BFM
188
Boothbay Fund Management
New York
– -$156K -12,414 Closed
Handelsbanken Fonder
189
Handelsbanken Fonder
Sweden
– -$152K -12,095 Closed
VIA
190
Virtus Investment Advisers
Connecticut
– -$151K -12,088 Closed
Lazard Asset Management
191
Lazard Asset Management
New York
– -$23K -1,858 Closed
Cerity Partners
192
Cerity Partners
New York
– -$1.36M -472 Closed
DFCM
193
Dark Forest Capital Management
Puerto Rico
– -$5.1K -407 Closed
MPWT
194
MassMutual Private Wealth & Trust
Connecticut
– -$3.32K -265 Closed
BAM
195
Belpointe Asset Management
Nevada
– -$2.14K -171 Closed
Toronto Dominion Bank
196
Toronto Dominion Bank
Ontario, Canada
– -$1K -52 Closed
CI
197
Cordant Inc
Oregon
– -$1 – –
4 5 6 7
8