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Banc of California
BANC

Overview Fund Activity

260 hedge funds and large institutions have $2B invested in Banc of California in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 100 increasing their positions, 81 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-12
Holders Change %
-4.41%
% of All Funds
3.78%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.16%
New
28
Increased
100
Reduced
81
Closed
37
Calls
$26.7M
Puts
$22.1M
Net Calls
+$4.62M
Net Calls Change
+$2.89M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$114M
2
Goldman Sachs
2
Goldman Sachs
New York
$46.5M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$61.3M
4
RA
4
Royce & Associates
New York
$20.3M
5
FCM
5
FJ Capital Management
Virginia
$43.4M

Top Sellers

1
ACL
1
Azora Capital LP
Florida
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
SCA
3
Stieven Capital Advisors
Missouri
$0
4
SIG
4
Senator Investment Group
New York
$16.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$370K
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
126
New York State Common Retirement Fund
New York
$684K +$14.8K +1,158 +2%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$684K +$273K +21,670 +66%
Cetera Investment Advisers
128
Cetera Investment Advisers
Illinois
$679K +$462K +36,171 +213%
HCM
129
Hollencrest Capital Management
California
$670K +$279K +44,920 +71%
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$635K +$43.6K +3,410 +7%
SG Americas Securities
131
SG Americas Securities
New York
$622K +$492K +38,516 +380%
MSRPS
132
Maryland State Retirement & Pension System
Maryland
$619K -$19.7K -1,543 -3%
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$592K +$382K +29,861 +181%
Truist Financial
134
Truist Financial
North Carolina
$583K +$1.88K +147 +0.3%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$580K +$27.7K +2,165 +5%
EC
136
EJF Capital
Virginia
$574K -$3.23M -252,696 -85%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$570K – – –
SEC
138
Seven Eight Capital
New York
$549K +$549K +42,937 New
AB
139
Amalgamated Bank
New York
$541K -$17.4K -1,363 -3%
RIM
140
Redwood Investment Management
Arizona
$539K +$8.44K +659 +2%
Simplex Trading
141
Simplex Trading
Illinois
$531K -$50.8K -3,979 -9%
KTA
142
Keeley-Teton Advisors
Illinois
$521K – – –
SI
143
Stephens Inc
Arkansas
$512K -$4.65K -364 -0.9%
ASRS
144
Arizona State Retirement System
Arizona
$505K +$7.03K +550 +1%
HighTower Advisors
145
HighTower Advisors
Illinois
$503K -$2.29M -179,535 -82%
NS
146
NBC Securities
Alabama
$502K +$439K +34,381 +697%
Parallax Volatility Advisers
147
Parallax Volatility Advisers
California
$485K +$371K +29,029 +326%
ACA
148
Atlas Capital Advisors
Wyoming
$474K – – –
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$460K -$260K -20,321 -36%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$430K -$44.7K -3,500 -9%
4 5
6
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