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Banc of California

284 hedge funds and large institutions have $2.85B invested in Banc of California in 2025 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 111 increasing their positions, 81 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

4.3% less ownership

Funds ownership: 102.16%97.86% (-4.3%)

53% less call options, than puts

Call options by funds: $12.7M | Put options by funds: $27.1M

Holders
284
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.7M
Puts
$27.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Penn Capital Management
Pennsylvania
$19.1M
Two Sigma Investments
27
Two Sigma Investments
New York
$18.4M
BCM
28
Bridgeway Capital Management
Texas
$17.7M
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$16.2M
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$16.1M
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$15.5M
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$14.6M
Verition Fund Management
33
Verition Fund Management
Connecticut
$14.1M
BAM
34
Bayview Asset Management
Florida
$14M
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$12.5M
Principal Financial Group
36
Principal Financial Group
Iowa
$12.3M
EF
37
Empowered Funds
Pennsylvania
$12.2M
UBS Group
38
UBS Group
Switzerland
$11.5M
AG
39
Algert Global
California
$11.3M
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$10.1M
BFC
41
Banc Funds Company
Illinois
$10M
AllianceBernstein
42
AllianceBernstein
Tennessee
$9.66M
AQR Capital Management
43
AQR Capital Management
Connecticut
$9.16M
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.96M
ECA
45
Endeavour Capital Advisors
Connecticut
$8.94M
SM
46
Salzhauer Michael
$8.72M
First Trust Advisors
47
First Trust Advisors
Illinois
$8.59M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
48
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.43M
PAMP
49
Polar Asset Management Partners
Ontario, Canada
$8.09M
N
50
Nuveen
North Carolina
$7.87M