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Banc of California

316 hedge funds and large institutions have $2.68B invested in Banc of California in 2026 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 133 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 22

90% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 70

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

10% more funds holding

Funds holding: 287316 (+29)

1.19% more ownership

Funds ownership: 97.92%99.11% (+1.2%)

6% less capital invested

Capital invested by funds: $2.85B → $2.68B (-$173M)

92% less call options, than puts

Call options by funds: $3.6M | Put options by funds: $43.6M

Holders
316
Holders Change
+29
Holders Change %
+10.1%
% of All Funds
3.89%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
59
Increased
133
Reduced
70
Closed
22
Calls
$3.6M
Puts
$43.6M
Net Calls
-$40M
Net Calls Change
-$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$21.6M +$16.1M +842,879 +219%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$21.6M +$23.4M +1,225,917 New
Two Sigma Investments
28
Two Sigma Investments
New York
$21.5M +$5.13M +268,735 +28%
PCM
29
Penn Capital Management
Pennsylvania
$21.4M +$4.29M +224,946 +23%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$21.1M +$6.82M +357,411 +43%
PAMP
31
Polar Asset Management Partners
Ontario, Canada
$19.8M +$13.5M +708,028 +169%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$17.7M -$70.3K -3,682 -0.4%
Barclays
33
Barclays
United Kingdom
$17.5M +$11.5M +601,987 +154%
BCM
34
Bridgeway Capital Management
Texas
$16.9M +$877K +45,974 +5%
VFT
35
Vanguard Fiduciary Trust
Pennsylvania
$15.4M +$16.8M +877,727 New
JP Morgan Chase
36
JP Morgan Chase
New York
$14.1M -$10.6M -556,982 -40%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$13.9M +$2.68M +140,334 +22%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$13.4M -$32.7M -1,715,206 -69%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$13.1M +$4.14M +216,893 +41%
BAM
40
Bayview Asset Management
Florida
$12.7M
EF
41
Empowered Funds
Pennsylvania
$11.9M +$888K +46,510 +7%
Principal Financial Group
42
Principal Financial Group
Iowa
$11.5M +$249K +13,065 +2%
TI
43
Trexquant Investment
Connecticut
$10.8M +$8.06M +422,509 +220%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$10.8M -$4.22M -221,086 -27%
N
45
Nuveen
North Carolina
$10.4M +$3.55M +186,248 +46%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$10.1M +$10.5M +547,686 +1,888%
AG
47
Algert Global
California
$9.29M -$1.12M -58,810 -10%
BFC
48
Banc Funds Company
Illinois
$9.14M
AQR Capital Management
49
AQR Capital Management
Connecticut
$9.1M +$813K +42,599 +9%
Verition Fund Management
50
Verition Fund Management
Connecticut
$8.9M -$4.32M -226,516 -31%