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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 %
PFBT
176
Parkside Financial Bank & Trust
Missouri
$1.75K -$1.19K -96 -41%
C
177
Covestor
United Kingdom
$1K -$544 -62 -35%
VCM
178
Versant Capital Management
Arizona
$916 – – –
FHA
179
First Horizon Advisors
Tennessee
$854 – – –
AF
180
Allworth Financial
California
$694 +$694 +56 New
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$557 -$248 -20 -31%
FMII
182
Farmers & Merchants Investments Inc
Nebraska
$495 – – –
Russell Investments Group
183
Russell Investments Group
United Kingdom
$458 +$210 +17 +85%
CRC
184
Curi RMB Capital
Illinois
– -$3.18M -275,000 Closed
Assenagon Asset Management
185
Assenagon Asset Management
Luxembourg
– -$2.32M -200,734 Closed
HF
186
HRT Financial
New York
– -$1.98M -171,191 Closed
CSS
187
Cubist Systematic Strategies
Connecticut
– -$1.41M -121,666 Closed
TI
188
Trexquant Investment
Connecticut
– -$1.22M -105,194 Closed
Qube Research & Technologies (QRT)
189
Qube Research & Technologies (QRT)
United Kingdom
– -$935K -80,776 Closed
EGM
190
Engineers Gate Manager
New York
– -$758K -65,500 Closed
Stifel Financial
191
Stifel Financial
Missouri
– -$696K -60,100 Closed
Tudor Investment Corp
192
Tudor Investment Corp
Connecticut
– -$670K -57,882 Closed
SO
193
STRS Ohio
Ohio
– -$582K -50,300 Closed
SFI
194
Susquehanna Fundamental Investments
Pennsylvania
– -$549K -47,386 Closed
Jane Street
195
Jane Street
New York
– -$537K -46,339 Closed
AIM
196
Aigen Investment Management
New York
– -$390K -33,650 Closed
Balyasny Asset Management
197
Balyasny Asset Management
Illinois
– -$374K -32,318 Closed
MOACM
198
Mutual of America Capital Management
New York
– -$121K -10,463 Closed
EC
199
Elequin Capital
New York
– -$56.5K -4,881 Closed
PMEF
200
Point72 Middle East FZE
United Arab Emirates
– -$23.3K -2,012 Closed
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