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Banc of California
BANC

Overview Fund Activity

260 hedge funds and large institutions have $2B invested in Banc of California in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 100 increasing their positions, 81 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-12
Holders Change %
-4.41%
% of All Funds
3.78%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.16%
New
28
Increased
100
Reduced
81
Closed
37
Calls
$26.7M
Puts
$22.1M
Net Calls
+$4.62M
Net Calls Change
+$2.89M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$114M
2
Goldman Sachs
2
Goldman Sachs
New York
$46.5M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$61.3M
4
RA
4
Royce & Associates
New York
$20.3M
5
FCM
5
FJ Capital Management
Virginia
$43.4M

Top Sellers

1
ACL
1
Azora Capital LP
Florida
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
SCA
3
Stieven Capital Advisors
Missouri
$0
4
SIG
4
Senator Investment Group
New York
$16.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$370K
Name Holding Trade Value Shares
Change 		Shares
Change %
HAI
76
Hennessy Advisors Inc
California
$2.81M -$383K -30,000 -12%
CRC
77
Curi RMB Capital
Illinois
$2.8M +$246K +19,259 +10%
EF
78
Empowered Funds
Pennsylvania
$2.55M +$185K +14,454 +8%
QT
79
Quantbot Technologies
New York
$2.34M +$1.74M +136,431 +291%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$2.31M -$749K -58,609 -25%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$2.15M +$300K +23,495 +16%
Canada Life
82
Canada Life
Manitoba, Canada
$1.85M +$350K +27,337 +23%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$1.76M -$47.4K -3,705 -3%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$1.63M +$663K +51,865 +69%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$1.57M +$1.57M +122,480 New
Group One Trading
86
Group One Trading
Illinois
$1.55M -$239K -18,689 -13%
TA
87
Tectonic Advisors
Texas
$1.5M +$323K +25,250 +27%
Assenagon Asset Management
88
Assenagon Asset Management
Luxembourg
$1.48M +$399K +31,246 +37%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$1.47M -$63.9K -5,000 -4%
TRCT
90
Tower Research Capital (TRC)
New York
$1.45M +$1.32M +103,167 +970%
SCA
91
Sippican Capital Advisors
Massachusetts
$1.45M +$21.1K +1,650 +1%
TPSF
92
Texas Permanent School Fund
Texas
$1.38M -$168K -13,176 -11%
PRCP
93
Pacific Ridge Capital Partners
Oregon
$1.33M +$1.74K +136 +0.1%
CGA
94
Crescent Grove Advisors
Illinois
$1.26M +$8.42K +654 +0.7%
First Trust Advisors
95
First Trust Advisors
Illinois
$1.18M +$177K +13,852 +18%
Wells Fargo
96
Wells Fargo
California
$1.11M +$155K +12,124 +16%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$1.04M -$37.4K -2,930 -3%
CF
98
Corebridge Financial
Texas
$1.03M +$1.03M +80,613 New
MIM
99
MetLife Investment Management
New Jersey
$1.02M +$130K +10,200 +15%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$1.02M – – –
2 3
4
5 6