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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
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$3.2M +$675K +48,658 +29%
EF
77
Empowered Funds
Pennsylvania
$3.04M +$91.1K +6,562 +3%
JF
78
Jump Financial
Illinois
$2.43M +$1.39M +99,911 +153%
MFS
79
Mirabella Financial Services
United Kingdom
$2.22M +$2.09M +150,893 New
TD Asset Management
80
TD Asset Management
Ontario, Canada
$2.19M +$357K +25,720 +21%
Canada Life
81
Canada Life
Manitoba, Canada
$2.01M -$112K -8,087 -6%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$1.97M -$47.6K -3,428 -2%
Millennium Management
83
Millennium Management
New York
$1.91M +$1.8M +129,652 New
SCA
84
Sippican Capital Advisors
Massachusetts
$1.79M +$118K +8,475 +7%
TA
85
Tectonic Advisors
Texas
$1.78M +$42.5K +3,059 +3%
AG
86
Algert Global
California
$1.75M +$1.45M +104,575 +735%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$1.59M -$98.3K -7,085 -6%
OCM
88
Orchard Capital Management
Illinois
$1.47M -$5.69M -409,713 -80%
CGA
89
Crescent Grove Advisors
Illinois
$1.46M +$10.7K +772 +0.8%
Two Sigma Investments
90
Two Sigma Investments
New York
$1.46M +$307K +22,141 +29%
Wells Fargo
91
Wells Fargo
California
$1.45M +$167K +12,036 +14%
SEC
92
Seven Eight Capital
New York
$1.31M +$639K +46,025 +107%
Group One Trading
93
Group One Trading
Illinois
$1.28M -$475K -34,246 -28%
ECM
94
ExodusPoint Capital Management
New York
$1.26M +$1.19M +85,816 New
Natixis Advisors
95
Natixis Advisors
Massachusetts
$1.2M +$261K +18,779 +30%
SFM
96
Systematic Financial Management
New Jersey
$1.18M +$1.11M +80,035 New
MIM
97
MetLife Investment Management
New Jersey
$1.18M – – –
CF
98
Corebridge Financial
Texas
$1.17M -$12.3K -885 -1%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$1.17M -$6.94K -500 -0.6%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$1.16M -$40.4K -2,909 -4%
2 3
4
5 6

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.