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Banc of California

133 hedge funds and large institutions have $461M invested in Banc of California in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

8% less capital invested

Capital invested by funds: $502M → $461M (-$41M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

22% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 50

Holders
133
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.17M
Puts
$895K
Net Calls
Net Calls Change

Top Buyers

1 +$2.32M
2 +$2.08M
3 +$1.51M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$721K
5
Goldman Sachs
Goldman Sachs
New York
+$621K

Top Sellers

1 -$4.15M
2 -$1.17M
3 -$1.14M
4
MCM
Maltese Capital Management
New York
-$1.05M
5
State Street
State Street
Massachusetts
-$836K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$66.9M
2
$58.8M
3
$38.1M
4
$34.4M
5
$31.1M
6
$18.7M
7
$18.6M
8
$18.6M
9
$14.8M
10
$13.5M
11
$9.37M
12
$8.91M
13
$6.73M
14
$6.47M
15
$6.31M
16
$6.14M
17
$6.1M
18
$5.75M
19
$5.29M
20
$5.18M
21
$5.03M
22
$4.76M
23
$4.11M
24
$3.95M
25
$3.59M