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Banc of California
BANC

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+16
Holders Change %
+5.99%
% of All Funds
3.77%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
55
Increased
103
Reduced
77
Closed
36
Calls
$25.9M
Puts
$5.52M
Net Calls
+$20.4M
Net Calls Change
+$8.07M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$83.4M
2
Millennium Management
Millennium Management
New York
$44.5M
3
State Street
State Street
Massachusetts
$175M
4
BlackRock
BlackRock
New York
$348M
5
AG
Algert Global
California
$14.7M

Top Sellers

1
CP
Centerbridge Partners
New York
$62.1M
2
FCM
FJ Capital Management
Virginia
$0
3
Citadel Advisors
Citadel Advisors
Florida
$3.95M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$17.6M
5
American Century Companies
American Century Companies
Missouri
$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
276
Abound Wealth Management
Tennessee
$279 +$279 +18 New
LFG
277
Larson Financial Group
Missouri
$263 – – –
MPWT
278
MassMutual Private Wealth & Trust
Connecticut
$263 – – –
HI
279
Harbour Investments
Wisconsin
$108 – – –
IA
280
IFP Advisors
Florida
$31 – – –
DPW
281
DiNuzzo Private Wealth
Pennsylvania
$16 – – –
FCM
282
FJ Capital Management
Virginia
– -$32.1M -2,179,722 Closed
ACL
283
Azora Capital LP
Florida
– -$12.5M -848,182 Closed
BGIM
284
Brandywine Global Investment Management
Pennsylvania
– -$9.39M -634,607 Closed
FP
285
Foundry Partners
Minnesota
– -$5.1M -346,480 Closed
SEC
286
Seven Eight Capital
New York
– -$1.31M -88,962 Closed
Group One Trading
287
Group One Trading
Illinois
– -$1.28M -87,054 Closed
SFM
288
Systematic Financial Management
New Jersey
– -$1.18M -80,035 Closed
XT
289
XTX Topco
Cayman Islands
– -$1.14M -77,113 Closed
Nomura Holdings
290
Nomura Holdings
Japan
– -$1.03M -70,238 Closed
DM
291
Deerfield Management
New York
– -$960K -65,140 Closed
LP
292
LMR Partners
United Kingdom
– -$832K -56,493 Closed
Alyeska Investment Group
293
Alyeska Investment Group
Illinois
– -$678K -46,033 Closed
ACA
294
Atlas Capital Advisors
Wyoming
– -$546K -37,087 Closed
RIM
295
Redwood Investment Management
Arizona
– -$513K -34,690 Closed
WAM
296
Weiss Asset Management
Massachusetts
– -$489K -33,208 Closed
Simplex Trading
297
Simplex Trading
Illinois
– -$446K -30,331 Closed
MA
298
MBA Advisors
Pennsylvania
– -$378K -25,644 Closed
ECM
299
Everence Capital Management
Indiana
– -$290K -19,671 Closed
QC
300
Quadrature Capital
United Kingdom
– -$281K -19,117 Closed
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