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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 %
Marshall Wace
76
Marshall Wace
United Kingdom
$3.95M +$597K +42,101 +18%
Swiss National Bank
77
Swiss National Bank
Switzerland
$3.92M -$59.6K -4,200 -1%
TI
78
Trexquant Investment
Connecticut
$3.43M +$3.43M +241,535 New
HAI
79
Hennessy Advisors Inc
California
$3.26M -$355K -25,000 -10%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$3.22M +$876K +61,718 +37%
EC
81
EJF Capital
Virginia
$3.13M +$1.07M +75,726 +52%
KCM
82
Kodai Capital Management
Illinois
$2.91M +$2.91M +205,185 New
Prudential Financial
83
Prudential Financial
New Jersey
$2.89M -$948K -66,799 -25%
Janney Montgomery Scott
84
Janney Montgomery Scott
Pennsylvania
$2.89M -$169K -11,906 -6%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$2.78M -$1.16M -81,410 -29%
Simplex Trading
86
Simplex Trading
Illinois
$2.6M +$2.6M +183,055 New
HSBC Holdings
87
HSBC Holdings
United Kingdom
$2.5M +$1.32M +93,454 +111%
GCP
88
GSA Capital Partners
United Kingdom
$2.01M +$1.08M +76,359 +117%
Group One Trading
89
Group One Trading
Illinois
$1.98M +$1.98M +139,825 New
TA
90
Tectonic Advisors
Texas
$1.89M +$71.2K +5,020 +4%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$1.84M -$43.2K -3,042 -2%
SCA
92
Sippican Capital Advisors
Massachusetts
$1.79M +$38.2K +2,689 +2%
BHCM
93
Brevan Howard Capital Management
Jersey
$1.69M +$768K +54,156 +83%
Canada Life
94
Canada Life
Manitoba, Canada
$1.68M -$259K -18,216 -13%
OLA
95
Oliver Luxxe Assets
New Jersey
$1.65M +$434K +30,551 +36%
Wells Fargo
96
Wells Fargo
California
$1.62M -$105K -7,383 -6%
Deutsche Bank
97
Deutsche Bank
Germany
$1.54M -$115K -8,090 -7%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$1.5M -$159K -11,206 -10%
AQR Capital Management
99
AQR Capital Management
Connecticut
$1.46M +$990K +69,739 +209%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$1.44M -$75.1K -5,294 -5%
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