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Banc of California
BANC

Overview Fund Activity

279 hedge funds and large institutions have $2.26B invested in Banc of California in 2025 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 94 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-4
Holders Change %
-1.41%
% of All Funds
3.79%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.15%
New
32
Increased
96
Reduced
94
Closed
32
Calls
$7.77M
Puts
$8.78M
Net Calls
-$1.02M
Net Calls Change
-$21.4M

Top Buyers

1
Invesco
Invesco
Georgia
+$35.4M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$28.8M
3
Ameriprise
Ameriprise
Minnesota
+$18.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$12.6M
5
Millennium Management
Millennium Management
New York
+$10.8M

Top Sellers

1
State Street
State Street
Massachusetts
-$23.8M
2
HCM
Hodges Capital Management
Texas
-$14.3M
3
American Century Companies
American Century Companies
Missouri
-$12.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$10.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$7.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
51
Peregrine Capital Management
Minnesota
$6.14M +$28.8K +2,027 +0.5%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$5.87M -$235K -16,570 -4%
BMCM
53
Black Maple Capital Management
Wisconsin
$5.85M -$1.26M -88,721 -18%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$5.79M +$2.03M +142,819 +54%
OCM
55
Orchard Capital Management
Illinois
$5.72M +$4.31M +303,398 +304%
PU
56
Petiole USA
New York
$5.64M – – –
WG
57
Winton Group
United Kingdom
$5.63M +$5.63M +397,080 New
Barclays
58
Barclays
United Kingdom
$5.62M -$1.14M -80,354 -17%
FCM
59
FJ Capital Management
Virginia
$5.3M +$5.3M +373,286 New
MCM
60
Maltese Capital Management
New York
$5.25M -$5.94M -418,700 -53%
Legal & General Group
61
Legal & General Group
United Kingdom
$5.15M -$170K -11,979 -3%
TA
62
Tiptree Advisors
New York
$5.14M +$1.77M +125,000 +53%
Citigroup
63
Citigroup
New York
$5.11M -$1.49M -105,001 -23%
DIA
64
Dana Investment Advisors
Wisconsin
$5.08M -$131K -9,199 -3%
EGM
65
Engineers Gate Manager
New York
$5.03M -$1.05M -73,923 -17%
CRC
66
Curi RMB Capital
Illinois
$4.97M +$2.84M +200,000 +133%
UBS Group
67
UBS Group
Switzerland
$4.95M -$1.68M -118,291 -25%
TSW
68
Thompson Siegel & Walmsley
Virginia
$4.91M +$4.91M +345,895 New
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$4.68M -$1.11M -78,340 -19%
GCM
70
Gator Capital Management
Florida
$4.6M – – –
First Trust Advisors
71
First Trust Advisors
Illinois
$4.6M +$2.71M +190,724 +143%
Rafferty Asset Management
72
Rafferty Asset Management
New York
$4.51M -$1.99M -139,965 -31%
AllianceBernstein
73
AllianceBernstein
Tennessee
$4.04M -$148K -10,399 -4%
SFI
74
Susquehanna Fundamental Investments
Pennsylvania
$3.98M -$629K -44,330 -14%
Squarepoint
75
Squarepoint
New York
$3.97M -$2.57M -181,304 -39%
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