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Banc of California
BANC

Overview Fund Activity

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 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+7
Holders Change %
+2.69%
% of All Funds
3.86%
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
27
Calls
$34.5M
Puts
$22.2M
Net Calls
+$12.3M
Net Calls Change
+$7.71M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$32.6M
2
BCM
2
Basswood Capital Management
New York
$25.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$21.2M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$151M
5
American Century Companies
5
American Century Companies
Missouri
$65.6M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$43.6M
3
FCM
3
FJ Capital Management
Virginia
$32.1M
4
SIG
4
Senator Investment Group
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$39.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$683K – – –
Alyeska Investment Group
127
Alyeska Investment Group
Illinois
$678K +$678K +46,033 New
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$658K – – –
VOYA Investment Management
129
VOYA Investment Management
Georgia
$655K -$13.4K -908 -2%
EC
130
EJF Capital
Virginia
$604K -$58K -3,940 -9%
ASRS
131
Arizona State Retirement System
Arizona
$602K +$20.2K +1,374 +3%
KTA
132
Keeley-Teton Advisors
Illinois
$601K – – –
TC
133
TwinBeech Capital
New York
$598K +$598K +40,594 New
AB
134
Amalgamated Bank
New York
$597K -$27.1K -1,840 -4%
JFG
135
Jefferies Financial Group
New York
$589K -$574K -38,968 -49%
SG Americas Securities
136
SG Americas Securities
New York
$563K -$154K -10,444 -21%
New York State Common Retirement Fund
137
New York State Common Retirement Fund
New York
$561K -$227K -15,400 -29%
ACA
138
Atlas Capital Advisors
Wyoming
$546K – – –
First Trust Advisors
139
First Trust Advisors
Illinois
$543K -$819K -55,601 -60%
RIM
140
Redwood Investment Management
Arizona
$513K -$109K -7,384 -18%
IIM
141
Ironwood Investment Management
Massachusetts
$504K +$8.74K +593 +2%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$500K -$30.7K -2,082 -6%
WAM
143
Weiss Asset Management
Massachusetts
$489K +$489K +33,208 New
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$489K – – –
HSBC Holdings
145
HSBC Holdings
United Kingdom
$479K -$329K -22,102 -41%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$478K -$17.7K -1,200 -4%
SCM
147
Sterling Capital Management
North Carolina
$477K +$477K +32,358 New
Rockefeller Capital Management
148
Rockefeller Capital Management
New York
$476K -$597K -40,540 -56%
AQR Capital Management
149
AQR Capital Management
Connecticut
$470K +$5.58K +379 +1%
Simplex Trading
150
Simplex Trading
Illinois
$446K -$166K -11,276 -27%
4 5
6
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