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Banc of California
BANC

Overview Fund Activity

279 hedge funds and large institutions have $2.26B invested in Banc of California in 2025 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 94 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-4
Holders Change %
-1.41%
% of All Funds
3.79%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.15%
New
32
Increased
96
Reduced
94
Closed
32
Calls
$7.77M
Puts
$8.78M
Net Calls
-$1.02M
Net Calls Change
-$21.4M

Top Buyers

1
Invesco
Invesco
Georgia
+$35.4M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$28.8M
3
Ameriprise
Ameriprise
Minnesota
+$18.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$12.6M
5
Millennium Management
Millennium Management
New York
+$10.8M

Top Sellers

1
State Street
State Street
Massachusetts
-$23.8M
2
HCM
Hodges Capital Management
Texas
-$14.3M
3
American Century Companies
American Century Companies
Missouri
-$12.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$10.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$7.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
276
Harbour Investments
Wisconsin
$99 – – –
IA
277
IFP Advisors
Florida
$28 -$31 – –
DPW
278
DiNuzzo Private Wealth
Pennsylvania
$15 – – –
Balyasny Asset Management
279
Balyasny Asset Management
Illinois
– -$10.9M -703,450 Closed
Point72 Asset Management
280
Point72 Asset Management
Connecticut
– -$7.8M -504,304 Closed
Voloridge Investment Management
281
Voloridge Investment Management
Florida
– -$6.45M -417,480 Closed
Assenagon Asset Management
282
Assenagon Asset Management
Luxembourg
– -$5.05M -326,411 Closed
CSS
283
Cubist Systematic Strategies
Connecticut
– -$4.77M -308,854 Closed
SDIC
284
South Dakota Investment Council
South Dakota
– -$4.37M -282,737 Closed
TC
285
TwinBeech Capital
New York
– -$3.73M -241,414 Closed
Walleye Capital
286
Walleye Capital
New York
– -$1.16M -75,214 Closed
GCM
287
Graham Capital Management
Connecticut
– -$683K -44,188 Closed
PD
288
Point72 (DIFC)
United Arab Emirates
– -$415K -26,869 Closed
EWM
289
Empirical Wealth Management
Washington
– -$380K -24,558 Closed
ECM
290
ExodusPoint Capital Management
New York
– -$349K -22,600 Closed
QOP
291
Quinn Opportunity Partners
Virginia
– -$348K -22,512 Closed
CM
292
Capula Management
Cayman Islands
– -$298K -19,296 Closed
Man Group
293
Man Group
United Kingdom
– -$285K -18,421 Closed
I
294
InceptionR
California
– -$183K -11,865 Closed
Cerity Partners
295
Cerity Partners
New York
– -$158K -10,691 Closed
BAM
296
Blueshift Asset Management
New Jersey
– -$163K -10,533 Closed
PEAK6
297
PEAK6
Illinois
– -$115K -7,459 Closed
NAAA
298
New Age Alpha Advisors
New York
– -$102K -6,625 Closed
SSG
299
Summit Securities Group
New York
– -$97.4K -6,300 Closed
Walleye Trading
300
Walleye Trading
New York
– -$50.9K -3,292 Closed
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