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Banc of California
BANC

Overview Fund Activity

260 hedge funds and large institutions have $2B invested in Banc of California in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 100 increasing their positions, 81 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-12
Holders Change %
-4.41%
% of All Funds
3.78%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.16%
New
28
Increased
100
Reduced
81
Closed
37
Calls
$26.7M
Puts
$22.1M
Net Calls
+$4.62M
Net Calls Change
+$2.89M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$114M
2
Goldman Sachs
Goldman Sachs
New York
$46.5M
3
Capital Research Global Investors
Capital Research Global Investors
California
$61.3M
4
RA
Royce & Associates
New York
$20.3M
5
FCM
FJ Capital Management
Virginia
$43.4M

Top Sellers

1
ACL
Azora Capital LP
Florida
$0
2
Millennium Management
Millennium Management
New York
$0
3
SCA
Stieven Capital Advisors
Missouri
$0
4
SIG
Senator Investment Group
New York
$16.4M
5
Victory Capital Management
Victory Capital Management
Texas
$370K
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
251
Quent Capital
New York
$422 – – –
GWSG
252
GPS Wealth Strategies Group
Colorado
$256 – – –
TSWM
253
Tyler-Stone Wealth Management
Ohio
$256 – – –
LFG
254
Larson Financial Group
Missouri
$217 +$217 +17 New
AF
255
Advisornet Financial
Minnesota
$204 – – –
ECM
256
Everence Capital Management
Indiana
$182 – – –
HI
257
Harbour Investments
Wisconsin
$89 -$572 -45 -87%
DPW
258
DiNuzzo Private Wealth
Pennsylvania
$52 +$52 +4 New
Federated Hermes
259
Federated Hermes
Pennsylvania
$8 – – –
ACL
260
Azora Capital LP
Florida
– -$44.3M -2,911,727 Closed
Millennium Management
261
Millennium Management
New York
– -$22.5M -1,479,993 Closed
SCA
262
Stieven Capital Advisors
Missouri
– -$16M -1,049,888 Closed
BCM
263
BHZ Capital Management
California
– -$5.28M -347,123 Closed
Holocene Advisors
264
Holocene Advisors
New York
– -$4.68M -307,434 Closed
Wellington Management Group
265
Wellington Management Group
Massachusetts
– -$4.28M -281,268 Closed
Hudson Bay Capital Management
266
Hudson Bay Capital Management
Connecticut
– -$3.8M -250,000 Closed
SFI
267
Susquehanna Fundamental Investments
Pennsylvania
– -$1.36M -89,383 Closed
AIG
268
American International Group
New York
– -$1.13M -74,095 Closed
APF
269
Alaska Permanent Fund
Alaska
– -$910K -59,844 Closed
GAA
270
Global Assets Advisory
Florida
– -$3.34M -48,697 Closed
Los Angeles Capital Management
271
Los Angeles Capital Management
California
– -$672K -44,195 Closed
Two Sigma Advisers
272
Two Sigma Advisers
New York
– -$595K -39,139 Closed
XT
273
XTX Topco
Cayman Islands
– -$563K -37,046 Closed
Alyeska Investment Group
274
Alyeska Investment Group
Illinois
– -$562K -36,959 Closed
TI
275
Trexquant Investment
Connecticut
– -$491K -32,251 Closed
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