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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 %
Renaissance Technologies
276
Renaissance Technologies
New York
– -$2.09M -155,711 Closed
MCA
277
Mendon Capital Advisors
Florida
– -$1.97M -146,507 Closed
Walleye Capital
278
Walleye Capital
New York
– -$1.7M -126,656 Closed
Arrowstreet Capital
279
Arrowstreet Capital
Massachusetts
– -$1.57M -116,822 Closed
HF
280
HRT Financial
New York
– -$1.33M -98,702 Closed
EGM
281
Engineers Gate Manager
New York
– -$1.19M -88,533 Closed
Connor, Clark & Lunn Investment Management (CC&L)
282
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.02M -76,076 Closed
IMRF
283
Illinois Municipal Retirement Fund
Illinois
– -$984K -73,290 Closed
AIMCA
284
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$971K -72,300 Closed
QC
285
Quadrature Capital
United Kingdom
– -$968K -72,073 Closed
GC
286
Guggenheim Capital
Illinois
– -$960K -71,475 Closed
ICM
287
Ionic Capital Management
New York
– -$925K -68,875 Closed
YIH
288
Y-Intercept (HK)
Hong Kong
– -$850K -63,261 Closed
ACM
289
Aquatic Capital Management
Illinois
– -$719K -53,500 Closed
PHK
290
Point72 Hong Kong
Hong Kong
– -$659K -49,081 Closed
GCP
291
GSA Capital Partners
United Kingdom
– -$649K -48,340 Closed
SEC
292
Seven Eight Capital
New York
– -$557K -41,490 Closed
Marshall Wace
293
Marshall Wace
United Kingdom
– -$527K -39,274 Closed
CAPTRUST Financial Advisors
294
CAPTRUST Financial Advisors
North Carolina
– -$398K -29,648 Closed
PMAM
295
Picton Mahoney Asset Management
Ontario, Canada
– -$398K -29,636 Closed
FRM
296
Fox Run Management
Connecticut
– -$304K -22,615 Closed
I
297
InceptionR
California
– -$299K -22,263 Closed
GS
298
GTS Securities
New York
– -$251K -18,679 Closed
CIBC World Market
299
CIBC World Market
Ontario, Canada
– -$226K -16,793 Closed
HFA
300
Highland Financial Advisors
New Jersey
– -$207K -15,439 Closed
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