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Banc of California
BANC

Overview Fund Activity

282 hedge funds and large institutions have $2.13B invested in Banc of California in 2025 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 119 reducing their positions, and 32 closing their positions.

Holders
282
Holders Change
+3
Holders Change %
+1.08%
% of All Funds
3.79%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.11%
New
41
Increased
76
Reduced
119
Closed
32
Calls
$7.02M
Puts
$12.7M
Net Calls
-$5.7M
Net Calls Change
-$4.68M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$48.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$17.4M
3
FCM
3
FJ Capital Management
Virginia
$19.2M
4
Invesco
4
Invesco
Georgia
$76M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$12.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$274M
2
Millennium Management
2
Millennium Management
New York
$4.77M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$43M
4
BCM
4
Basswood Capital Management
New York
$4.06M
5
American Century Companies
5
American Century Companies
Missouri
$16.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.13M 436,392 -458 -0.1%
PCM
52
Peregrine Capital Management
Minnesota
$5.88M 418,556 -13,997 -3%
Barclays
53
Barclays
United Kingdom
$5.79M 411,941 +15,885 +4%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$5.65M 402,115 -11,509 -3%
CRC
55
Curi RMB Capital
Illinois
$5.62M 400,311 +50,311 +14%
PU
56
Petiole USA
New York
$5.58M 397,167 – –
BHCM
57
Brevan Howard Capital Management
Jersey
$5.47M 389,488 +270,148 +226%
EGM
58
Engineers Gate Manager
New York
$5.38M 383,144 +28,436 +8%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$5.13M 365,004 +365,004 New
Legal & General Group
60
Legal & General Group
United Kingdom
$5.02M 357,325 -5,884 -2%
DIA
61
Dana Investment Advisors
Wisconsin
$4.95M 352,308 -5,610 -2%
TA
62
Tiptree Advisors
New York
$4.92M 350,340 -11,660 -3%
Millennium Management
63
Millennium Management
New York
$4.77M 339,656 -3,294,935 -91%
Citadel Advisors
64
Citadel Advisors
Florida
$4.72M 336,204 -215,336 -39%
Citigroup
65
Citigroup
New York
$4.63M 329,797 -30,498 -8%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$4.63M 329,553 – –
Russell Investments Group
67
Russell Investments Group
United Kingdom
$4.58M 325,859 -82,497 -20%
GCM
68
Gator Capital Management
Florida
$4.53M 322,725 -1,600 -0.5%
Rafferty Asset Management
69
Rafferty Asset Management
New York
$4.43M 315,381 -2,320 -0.7%
First Trust Advisors
70
First Trust Advisors
Illinois
$4.33M 308,013 -16,104 -5%
SEI Investments
71
SEI Investments
Pennsylvania
$4.31M 306,866 -232,860 -43%
WG
72
Winton Group
United Kingdom
$4.3M 306,267 -90,813 -23%
TC
73
TwinBeech Capital
New York
$4.19M 298,505 +298,505 New
BCM
74
Basswood Capital Management
New York
$4.06M 289,203 -1,309,618 -82%
Squarepoint
75
Squarepoint
New York
$4.05M 288,497 +8,605 +3%
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