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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 %
Swiss National Bank
76
Swiss National Bank
Switzerland
$3.84M 273,214 -2,800 -1%
AllianceBernstein
77
AllianceBernstein
Tennessee
$3.79M 269,653 -15,000 -5%
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$3.28M 233,701 +233,701 New
HAI
79
Hennessy Advisors Inc
California
$3.27M 233,000 +3,000 +1%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$3.13M 222,974 -3,944 -2%
TI
81
Trexquant Investment
Connecticut
$2.93M 208,646 -32,889 -14%
Prudential Financial
82
Prudential Financial
New Jersey
$2.74M 195,143 -8,839 -4%
AQR Capital Management
83
AQR Capital Management
Connecticut
$2.73M 193,999 +90,955 +88%
Janney Montgomery Scott
84
Janney Montgomery Scott
Pennsylvania
$2.7M 191,928 -11,925 -6%
OCM
85
Orchard Capital Management
Illinois
$2.41M 171,717 -231,535 -57%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$2.41M 171,305 -24,762 -13%
EC
87
EJF Capital
Virginia
$2.4M 170,899 -49,377 -22%
HF
88
HRT Financial
New York
$2.34M 166,686 +166,686 New
Man Group
89
Man Group
United Kingdom
$1.95M 138,892 +138,892 New
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$1.84M 131,299 +1,541 +1%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$1.84M 131,235 +57,192 +77%
SCA
92
Sippican Capital Advisors
Massachusetts
$1.8M 127,895 +1,539 +1%
QT
93
Quantbot Technologies
New York
$1.66M 117,863 +26,952 +30%
OLA
94
Oliver Luxxe Assets
New Jersey
$1.65M 117,622 +1,516 +1%
Wells Fargo
95
Wells Fargo
California
$1.61M 114,259 +441 +0.4%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$1.61M 114,172 +8,224 +8%
Canada Life
97
Canada Life
Manitoba, Canada
$1.52M 108,309 -9,750 -8%
N
98
Numerai
California
$1.5M 106,851 +17,673 +20%
TA
99
Tectonic Advisors
Texas
$1.45M 103,037 -30,279 -23%
CGA
100
Crescent Grove Advisors
Illinois
$1.42M 100,428 +706 +0.7%
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4
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