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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 %
CGA
101
Crescent Grove Advisors
Illinois
$1.43M +$9.12K +638 +0.6%
Two Sigma Investments
102
Two Sigma Investments
New York
$1.41M -$460K -32,404 -25%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$1.41M +$99.8K +7,036 +8%
IMC Chicago
104
IMC Chicago
Illinois
$1.31M +$136K +9,582 +12%
QT
105
Quantbot Technologies
New York
$1.29M -$383K -26,975 -23%
N
106
Numerai
California
$1.27M -$10.8K -764 -0.8%
EF
107
Empowered Funds
Pennsylvania
$1.26M -$1.02M -71,650 -45%
IIM
108
INTECH Investment Management
Florida
$1.22M +$281K +19,821 +30%
BCM
109
Bridgeway Capital Management
Texas
$1.21M -$4.41M -311,003 -79%
DFCM
110
Dark Forest Capital Management
Puerto Rico
$1.17M +$743K +52,376 +172%
Mirae Asset Global ETFs Holdings
111
Mirae Asset Global ETFs Holdings
Hong Kong
$1.17M +$51.2K +3,611 +5%
MIM
112
MetLife Investment Management
New Jersey
$1.16M -$16.7K -1,177 -1%
WAM
113
Wolverine Asset Management
Illinois
$1.14M +$375K +26,446 +49%
FDS
114
First Dallas Securities
Texas
$1.11M – – –
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$1.1M -$15.6K -1,100 -1%
CCM
116
Cutler Capital Management
Massachusetts
$1.1M – – –
PRCP
117
Pacific Ridge Capital Partners
Oregon
$1.09M -$8.7K -613 -0.8%
JF
118
Jump Financial
Illinois
$1.08M -$1.98M -139,290 -65%
SOADOR
119
State of Alaska Department of Revenue
Alaska
$1.08M -$27.8K -1,960 -3%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08M +$41.6K +2,930 +4%
IMRF
121
Illinois Municipal Retirement Fund
Illinois
$1.07M +$15.6K +1,100 +1%
ACM
122
Aquatic Capital Management
Illinois
$1.06M -$886K -62,431 -46%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$1.05M +$90.2K +6,364 +9%
CF
124
Corebridge Financial
Texas
$1.03M -$20.1K -1,419 -2%
TPSF
125
Texas Permanent School Fund
Texas
$955K +$955K +70,869 New
3 4
5
6 7