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Banc of California

146 hedge funds and large institutions have $917M invested in Banc of California in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 65 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

2% more funds holding

Funds holding: 143146 (+3)

0.25% more ownership

Funds ownership: 98.26%98.52% (+0.25%)

42% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 65

Holders
146
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.34M
Puts
$1.64M
Net Calls
Net Calls Change

Top Buyers

1 +$42.9M
2 +$6.32M
3 +$4.56M
4
Millennium Management
Millennium Management
New York
+$4.55M
5
MCM
Maltese Capital Management
New York
+$2.57M

Top Sellers

1 -$3.31M
2 -$2.95M
3 -$2.94M
4
State Street
State Street
Massachusetts
-$2.46M
5
PFC
Phocas Financial Corp
California
-$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$130M
2
$95.2M
3
$62.9M
4
$59.6M
5
$55.6M
6
$43.6M
7
$41.4M
8
$33.5M
9
$27M
10
$23.2M
11
$21.4M
12
$21M
13
$20.4M
14
$17.8M
15
$15.7M
16
$14.9M
17
$14.7M
18
$13.7M
19
$11.3M
20
$9.76M
21
$8.55M
22
$7.84M
23
$7.77M
24
$7.75M
25
$7.53M