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Banc of California
BANC

Overview Fund Activity

272 hedge funds and large institutions have $2.26B invested in Banc of California in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 92 increasing their positions, 85 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
-15
Holders Change %
-5.23%
% of All Funds
3.94%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.23%
New
42
Increased
92
Reduced
85
Closed
54
Calls
$34.4M
Puts
$32.7M
Net Calls
+$1.73M
Net Calls Change
+$7.18M

Top Buyers

1
ACL
1
Azora Capital LP
Florida
$44.3M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$32.6M
3
American Century Companies
3
American Century Companies
Missouri
$38.9M
4
BlackRock
4
BlackRock
New York
$331M
5
State Street
5
State Street
Massachusetts
$149M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$22.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$13.4M
3
FCM
3
FJ Capital Management
Virginia
$33.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.07M
5
BAM
5
Bayview Asset Management
Florida
$20.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
251
Lindbrook Capital
California
$1.73K +$1.73K +114 New
PO
252
Private Ocean
California
$1.66K – – –
FMII
253
Farmers & Merchants Investments Inc
Nebraska
$1.35K – – –
TAM
254
Tucker Asset Management
Colorado
$1.25K – – –
OAJ
255
Ogorek Anthony Joseph
New York
$1K – – –
TCM
256
TD Capital Management
Tennessee
$991 – – –
SWM
257
Spire Wealth Management
Virginia
$989 – – –
BGAI
258
Bruce G. Allen Investments
Colorado
$852 – – –
HI
259
Harbour Investments
Wisconsin
$791 – – –
HNB
260
Huntington National Bank
Ohio
$761 +$761 +50 New
SS
261
Sunbelt Securities
Texas
$684 – – –
QC
262
Quent Capital
New York
$502 – – –
JFGIW
263
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$305 -$3.92K -257 -93%
GWSG
264
GPS Wealth Strategies Group
Colorado
$304 – – –
TSWM
265
Tyler-Stone Wealth Management
Ohio
$304 – – –
AF
266
Advisornet Financial
Minnesota
$243 – – –
ECM
267
Everence Capital Management
Indiana
$203 – -11 -0.1%
RIL
268
Rothschild Investment LLC
Illinois
$152 +$152 +10 New
Federated Hermes
269
Federated Hermes
Pennsylvania
$9 – – –
WMSA
270
Weiss Multi-Strategy Advisers
New York
– -$8.41M -626,402 Closed
CSS
271
Cubist Systematic Strategies
Connecticut
– -$5.33M -396,828 Closed
Axa
272
Axa
France
– -$5.31M -395,013 Closed
FHC
273
Forest Hill Capital
Arkansas
– -$4.5M -334,882 Closed
PMEF
274
Point72 Middle East FZE
United Arab Emirates
– -$3.1M -230,586 Closed
CG
275
Carmignac Gestion
France
– -$2.15M -160,205 Closed
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11
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