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Banc of California
BANC

Overview Fund Activity

267 hedge funds and large institutions have $2.24B invested in Banc of California in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 100 reducing their positions, and 27 closing their positions.

Holders
267
Holders Change
+7
Holders Change %
+2.69%
% of All Funds
3.86%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.14%
New
34
Increased
79
Reduced
100
Closed
27
Calls
$34.5M
Puts
$22.2M
Net Calls
+$12.3M
Net Calls Change
+$7.71M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$32.6M
2
BCM
2
Basswood Capital Management
New York
$25.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$21.2M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$151M
5
American Century Companies
5
American Century Companies
Missouri
$65.6M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$43.6M
3
FCM
3
FJ Capital Management
Virginia
$32.1M
4
SIG
4
Senator Investment Group
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$39.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$21.3M -$713K -48,418 -3%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$21.2M +$21.2M +1,439,696 New
RA
28
Royce & Associates
New York
$21M -$2.43M -164,845 -10%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$20.7M +$2.2M +149,457 +12%
Charles Schwab
30
Charles Schwab
California
$18.2M +$662K +44,951 +4%
BFC
31
Banc Funds Company
Illinois
$15.5M – – –
BAM
32
Bayview Asset Management
Florida
$14.6M -$5.23M -355,000 -26%
MCM
33
Maltese Capital Management
New York
$14.4M -$4.04M -274,057 -22%
ECA
34
Endeavour Capital Advisors
Connecticut
$13.2M -$1.75M -118,729 -12%
ACL
35
Azora Capital LP
Florida
$12.5M +$12.5M +848,182 New
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$11.7M +$11.7M +792,503 New
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$10.4M -$265K -18,000 -2%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$9.6M +$7.89M +535,654 +462%
Principal Financial Group
39
Principal Financial Group
Iowa
$9.56M -$522K -35,434 -5%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$9.39M -$997K -67,402 -10%
Ameriprise
41
Ameriprise
Minnesota
$8.85M -$1.72M -116,854 -16%
SEI Investments
42
SEI Investments
Pennsylvania
$8.59M +$707K +47,992 +9%
Jane Street
43
Jane Street
New York
$8.33M +$3.53M +239,421 +73%
BMCM
44
Black Maple Capital Management
Wisconsin
$7.85M -$694K -47,110 -8%
BCM
45
Bridgeway Capital Management
Texas
$6.98M +$154K +10,452 +2%
Squarepoint
46
Squarepoint
New York
$6.92M +$1.77M +120,135 +34%
PCM
47
Peregrine Capital Management
Minnesota
$6.57M -$2.13M -144,666 -24%
Hotchkis & Wiley Capital Management
48
Hotchkis & Wiley Capital Management
California
$6.41M -$7.09M -481,510 -53%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$6.37M -$292K -19,811 -4%
SDIC
50
South Dakota Investment Council
South Dakota
$6.34M -$2.25M -152,600 -26%
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