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Banc of California
BANC

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 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $34.5M | Put options by funds: $22.2M

21% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 28

12% more capital invested

Capital invested by funds: $2B → $2.24B (+$240M)

2% more funds holding

Funds holding: 261 → 267 (+6)

3.01% less ownership

Funds ownership: 99.08% → 96.07% (-3%)

9% less funds holding in top 10

Funds holding in top 10: 11 → 10 (-1)

21% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 100

Holders
267
Holders Change
+6
Holders Change %
+2.3%
% of All Funds
3.83%
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
28
Calls
$34.5M
Puts
$22.2M
Net Calls
+$12.3M
Net Calls Change
+$7.71M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$26.5M
2
BCM
Basswood Capital Management
New York
+$20.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$20M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$19M
5
American Century Companies
American Century Companies
Missouri
+$17M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$61.3M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$21.7M
3
FCM
FJ Capital Management
Virginia
-$16.8M
4
SIG
Senator Investment Group
New York
-$16.4M
5
Goldman Sachs
Goldman Sachs
New York
-$12.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Rafferty Asset Management
51
Rafferty Asset Management
New York
$6.28M -$4.21M -303,584 -42%
Barclays
52
Barclays
United Kingdom
$6.27M +$248K +17,876 +4%
Bank of America
53
Bank of America
North Carolina
$6.24M -$4.02M -289,404 -41%
Prudential Financial
54
Prudential Financial
New Jersey
$5.99M -$2.97M -213,775 -34%
PU
55
Petiole USA
New York
$5.85M -$14 -1 -0%
Citigroup
56
Citigroup
New York
$5.83M -$1.9M -137,220 -26%
N
57
Nuveen
North Carolina
$5.82M +$172K +12,383 +3%
DIA
58
Dana Investment Advisors
Wisconsin
$5.72M -$634K -45,674 -11%
Legal & General Group
59
Legal & General Group
United Kingdom
$5.47M -$161K -11,622 -3%
FP
60
Foundry Partners
Minnesota
$5.1M +$69.5K +5,005 +1%
UBS AM
61
UBS AM
Illinois
$5.1M -$69.7K -5,024 -1%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$4.95M -$3.02M -217,700 -39%
GCM
63
Gator Capital Management
Florida
$4.78M – – –
Russell Investments Group
64
Russell Investments Group
United Kingdom
$4.7M +$2.66M +191,808 +151%
AllianceBernstein
65
AllianceBernstein
Tennessee
$4.57M -$158K -11,354 -4%
CRC
66
Curi RMB Capital
Illinois
$4.42M +$1.12M +80,707 +37%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.3M -$185K -13,300 -4%
SM
68
Salzhauer Michael
$4.28M -$271K -19,560 -6%
HAI
69
Hennessy Advisors Inc
California
$4.12M +$833K +60,000 +27%
Swiss National Bank
70
Swiss National Bank
Switzerland
$4.09M – – –
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$3.9M -$280K -20,166 -7%
QT
72
Quantbot Technologies
New York
$3.64M +$885K +63,780 +35%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$3.57M +$861K +62,014 +34%
Walleye Capital
74
Walleye Capital
New York
$3.26M +$2.22M +159,788 +259%
UBS Group
75
UBS Group
Switzerland
$3.23M -$6.31M -454,317 -67%
1 2
3
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BANC Hedge Fund Activity: Q3 2024 in Review

267 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q3 2024, worth a combined $2.24B — up 12% from $2B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BANC positions and 28 closed out — a net gain of 6 holders — while 79 added to existing stakes and 100 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $26.5M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $61.3M sold.

  • 267 institutional investors held Banc of California (BANC) as of Q3 2024, up from 261 in Q2 2024.
  • Funds reported $2.24B of Banc of California stock for Q3 2024, up 12% quarter-over-quarter.
  • 34 funds opened new Banc of California positions in Q3 2024 and 28 closed out, a net change of +6 holders.
  • The largest Banc of California buyer in Q3 2024 was Citadel Advisors, an estimated $26.5M added.
  • The largest Banc of California seller in Q3 2024 was Capital Research Global Investors, an estimated $61.3M sold.

Based on aggregated 13F filings for Q3 2024.