Banc of California
BANC
283 hedge funds and large institutions have $2.38B invested in Banc of California in 2024 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 103 increasing their positions, 77 reducing their positions, and 36 closing their positions.
370% more call options, than puts
Call options by funds: $25.9M | Put options by funds: $5.52M
53% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 36
34% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 77
6% more capital invested
Capital invested by funds: $2.24B → $2.38B (+$142M)
6% more funds holding
Funds holding: 267 → 283 (+16)
1.26% more ownership
Funds ownership: 96.07% → 97.33% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$62.4M |
| 2 |
Millennium Management
New York
|
+$43.4M |
| 3 |
State Street
Boston,
Massachusetts
|
+$28.2M |
| 4 |
BlackRock
New York
|
+$16.6M |
| 5 |
AG
Algert Global
San Francisco,
California
|
+$13.2M |
Top Sellers
| 1 |
CP
Centerbridge Partners
New York
|
-$32.8M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$32.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$30.9M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$28.8M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$20.2M |
BANC Hedge Fund Activity: Q4 2024 in Review
283 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q4 2024, worth a combined $2.38B — up 6.3% from $2.24B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new BANC positions and 36 closed out — a net gain of 19 holders — while 103 added to existing stakes and 77 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $62.4M. The largest seller was Centerbridge Partners, cutting an estimated $32.8M.
- 283 institutional investors held Banc of California (BANC) as of Q4 2024, up from 267 in Q3 2024.
- Funds reported $2.38B of Banc of California stock for Q4 2024, up 6.3% quarter-over-quarter.
- 55 funds opened new Banc of California positions in Q4 2024 and 36 closed out, a net change of +19 holders.
- The largest Banc of California buyer in Q4 2024 was Wellington Management Group, an estimated $62.4M added.
- The largest Banc of California seller in Q4 2024 was Centerbridge Partners, an estimated $32.8M sold.
Based on aggregated 13F filings for Q4 2024.