Banc of California
BANC
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, 37 increasing their positions, 65 reducing their positions, and 10 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
43% more call options, than puts
Call options by funds: $2.34M | Put options by funds: $1.64M
6% more capital invested
Capital invested by funds: $865M → $917M (+$51.9M)
2% more funds holding
Funds holding: 143 → 146 (+3)
0.27% more ownership
Funds ownership: 98.25% → 98.52% (+0.27%)
43% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$40.5M |
| 2 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$5.98M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$4.31M |
| 4 |
Millennium Management
New York
|
+$4.3M |
| 5 |
MCM
Maltese Capital Management
New York
|
+$2.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.13M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.79M |
| 3 |
Renaissance Technologies
New York
|
-$2.78M |
| 4 |
State Street
Boston,
Massachusetts
|
-$2.32M |
| 5 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$2.03M |
BANC Hedge Fund Activity: Q3 2021 in Review
146 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q3 2021, worth a combined $917M — up 6% from $865M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new BANC positions and 10 closed out — a net gain of 5 holders — while 37 added to existing stakes and 65 trimmed.
The largest buyer was William Blair Investment Management, adding an estimated $40.5M. The largest seller was BlackRock, cutting an estimated $3.13M.
- 146 institutional investors held Banc of California (BANC) as of Q3 2021, up from 143 in Q2 2021.
- Funds reported $917M of Banc of California stock for Q3 2021, up 6% quarter-over-quarter.
- 15 funds opened new Banc of California positions in Q3 2021 and 10 closed out, a net change of +5 holders.
- The largest Banc of California buyer in Q3 2021 was William Blair Investment Management, an estimated $40.5M added.
- The largest Banc of California seller in Q3 2021 was BlackRock, an estimated $3.13M sold.
Based on aggregated 13F filings for Q3 2021.