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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
CCM
101
Cutler Capital Management
Massachusetts
$1.15M +$73.6K +5,300 +7%
PRCP
102
Pacific Ridge Capital Partners
Oregon
$1.14M -$366K -26,370 -25%
XT
103
XTX Topco
Cayman Islands
$1.14M +$1.07M +77,113 New
Mirae Asset Global ETFs Holdings
104
Mirae Asset Global ETFs Holdings
Hong Kong
$1.12M +$84.8K +6,108 +9%
Deutsche Bank
105
Deutsche Bank
Germany
$1.11M +$264K +19,039 +34%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.11M -$31.7K -2,285 -3%
N
107
Numerai
California
$1.07M +$234K +16,840 +30%
Nomura Holdings
108
Nomura Holdings
Japan
$1.03M +$975K +70,238 New
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$981K -$44.4K -3,200 -5%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$971K +$167K +12,025 +22%
CHP
111
Cable Hill Partners
Oregon
$967K +$101K +7,308 +13%
DM
112
Deerfield Management
New York
$960K +$904K +65,140 New
CIP
113
Chartwell Investment Partners
Pennsylvania
$940K +$6.95K +501 +0.8%
FDS
114
First Dallas Securities
Texas
$913K +$114K +8,250 +15%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$905K – – –
BHCM
116
Brevan Howard Capital Management
Jersey
$850K +$31.5K +2,273 +4%
LP
117
LMR Partners
United Kingdom
$832K +$784K +56,493 New
Comerica Bank
118
Comerica Bank
Texas
$831K -$26.9K -1,936 -3%
WFC
119
Western Financial Corp
California
$813K -$15.4K -1,108 -2%
YCM
120
Yousif Capital Management
Michigan
$781K -$34.7K -2,503 -5%
NS
121
NBC Securities
Alabama
$770K +$180K +12,994 +33%
HCM
122
Hollencrest Capital Management
California
$768K +$68.5K +4,938 +5%
WAM
123
Wolverine Asset Management
Illinois
$752K +$318K +22,930 +81%
IIM
124
INTECH Investment Management
Florida
$748K +$704K +50,756 New
MSRPS
125
Maryland State Retirement & Pension System
Maryland
$685K -$26.3K -1,892 -4%
3 4
5
6 7

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.