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

Top Sellers

1
ACL
1
Azora Capital LP
Florida
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
SCA
3
Stieven Capital Advisors
Missouri
$0
4
SIG
4
Senator Investment Group
New York
$16.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$370K
Name Holding Trade Value Shares
Change 		Shares
Change %
ET
276
Entropy Technologies
New York
– -$449K -29,533 Closed
Mirae Asset Global Investments
277
Mirae Asset Global Investments
South Korea
– -$298K -23,480 Closed
Lido Advisors
278
Lido Advisors
California
– -$358K -23,396 Closed
X
279
Xponance
Pennsylvania
– -$348K -22,855 Closed
Cerity Partners
280
Cerity Partners
New York
– -$223K -14,630 Closed
KAS
281
Kestra Advisory Services
Texas
– -$187K -12,308 Closed
LNC
282
Lincoln National Corp
Pennsylvania
– -$173K -11,361 Closed
LSIA
283
LaSalle St. Investment Advisors
Illinois
– -$140K -10,432 Closed
Cambridge Investment Research Advisors
284
Cambridge Investment Research Advisors
Iowa
– -$154K -10,099 Closed
IIA
285
IPG Investment Advisors
California
– -$129K -8,427 Closed
MLICM
286
Metropolitan Life Insurance Company (MetLife)
New York
– -$113K -7,426 Closed
LF
287
LifeSteps Financial
California
– -$59.9K -3,941 Closed
FFWM
288
Future Financial Wealth Management
Ohio
– -$30.4K -2,000 Closed
PCM
289
Palouse Capital Management
Washington
– -$5.17K -340 Closed
PO
290
Private Ocean
California
– -$1.66K -109 Closed
BGAI
291
Bruce G. Allen Investments
Colorado
– -$852 -56 Closed
HNB
292
Huntington National Bank
Ohio
– -$761 -50 Closed
SS
293
Sunbelt Securities
Texas
– -$684 -45 Closed
JFGIW
294
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$305 -20 Closed
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