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Banc of California
BANC

Overview Fund Activity

272 hedge funds and large institutions have $2.26B invested in Banc of California in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 92 increasing their positions, 85 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
-15
Holders Change %
-5.23%
% of All Funds
3.94%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.23%
New
42
Increased
92
Reduced
85
Closed
54
Calls
$34.4M
Puts
$32.7M
Net Calls
+$1.73M
Net Calls Change
+$7.18M

Top Buyers

1
ACL
1
Azora Capital LP
Florida
$44.3M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$32.6M
3
American Century Companies
3
American Century Companies
Missouri
$38.9M
4
BlackRock
4
BlackRock
New York
$331M
5
State Street
5
State Street
Massachusetts
$149M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$22.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$13.4M
3
FCM
3
FJ Capital Management
Virginia
$33.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.07M
5
BAM
5
Bayview Asset Management
Florida
$20.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHP
126
Cable Hill Partners
Oregon
$719K – – –
QT
127
Quantbot Technologies
New York
$713K -$1.6M -105,438 -69%
Commonwealth Equity Services
128
Commonwealth Equity Services
Massachusetts
$704K -$22.3K -1,466 -3%
Simplex Trading
129
Simplex Trading
Illinois
$693K +$485K +31,933 +234%
Truist Financial
130
Truist Financial
North Carolina
$691K +$482K +31,699 +231%
MSRPS
131
Maryland State Retirement & Pension System
Maryland
$691K +$33.3K +2,407 +5%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$679K – – –
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$672K +$672K +44,195 New
AB
134
Amalgamated Bank
New York
$665K -$88K -5,783 -12%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$657K -$148K -9,760 -18%
RIM
136
Redwood Investment Management
Arizona
$630K +$630K +41,415 New
AQR Capital Management
137
AQR Capital Management
Connecticut
$628K -$558K -36,698 -47%
KTA
138
Keeley-Teton Advisors
Illinois
$621K – – –
Rockefeller Capital Management
139
Rockefeller Capital Management
New York
$615K -$136K -8,952 -18%
SI
140
Stephens Inc
Arkansas
$614K +$302K +19,869 +97%
JFG
141
Jefferies Financial Group
New York
$608K +$608K +40,000 New
FDS
142
First Dallas Securities
Texas
$608K +$608K +40,000 New
Two Sigma Advisers
143
Two Sigma Advisers
New York
$595K -$6.79M -446,499 -92%
ASRS
144
Arizona State Retirement System
Arizona
$593K -$44.3K -2,914 -7%
RA
145
Royce & Associates
New York
$587K +$587K +38,582 New
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$565K -$16.7K -1,100 -3%
ACA
147
Atlas Capital Advisors
Wyoming
$564K – – –
XT
148
XTX Topco
Cayman Islands
$563K +$252K +16,558 +81%
Alyeska Investment Group
149
Alyeska Investment Group
Illinois
$562K +$562K +36,959 New
Natixis Advisors
150
Natixis Advisors
Massachusetts
$528K +$105K +6,910 +25%
4 5
6
7 8