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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 %
CCIA
201
Campbell & Co Investment Adviser
Maryland
$200K +$200K +14,908 New
PFS
202
Prospera Financial Services
Texas
$189K -$405K -30,168 -68%
CANY
203
Caxton Associates (New York)
New York
$186K +$4.98K +371 +3%
Truist Financial
204
Truist Financial
North Carolina
$185K +$16.4K +1,223 +10%
CIBC Asset Management
205
CIBC Asset Management
Ontario, Canada
$184K +$184K +13,710 New
Simplex Trading
206
Simplex Trading
Illinois
$183K -$1.63M -121,438 -90%
Point72 Asset Management
207
Point72 Asset Management
Connecticut
$180K +$180K +13,400 New
ECM
208
Everence Capital Management
Indiana
$179K +$179K +13,332 New
AIP
209
Ameritas Investment Partners
Nebraska
$177K +$105K +7,830 +145%
Handelsbanken Fonder
210
Handelsbanken Fonder
Sweden
$172K +$172K +12,816 New
KAS
211
Kestra Advisory Services
Texas
$167K +$167K +12,433 New
Parallax Volatility Advisers
212
Parallax Volatility Advisers
California
$154K +$154K +11,451 New
LNC
213
Lincoln National Corp
Pennsylvania
$152K +$152K +11,340 New
DC
214
Destiny Capital
Colorado
$148K +$148K +10,983 New
AWM
215
Aviso Wealth Management
Washington
$143K +$143K +10,681 New
BFIM
216
Beese Fulmer Investment Management
Ohio
$137K – – –
WSCM
217
Wellington Shields Capital Management
New York
$134K – – –
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$108K +$108K +8,068 New
MLICM
219
Metropolitan Life Insurance Company (MetLife)
New York
$100K +$58.1K +4,324 +137%
CG
220
Cutler Group
California
$99K +$93.7K +7,010 +1,753%
Carson Wealth (CWM LLC)
221
Carson Wealth (CWM LLC)
Nebraska
$91K +$81.6K +6,087 +872%
GI
222
GAMMA Investing
California
$51.7K +$51.7K +3,752 New
MA
223
Montag & Associates
Georgia
$48.3K +$48.3K +3,570 New
ASN
224
Advisory Services Network
Georgia
$48.2K +$48.2K +3,589 New
AWM
225
Avior Wealth Management
Nebraska
$44.1K +$44.1K +3,284 New
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