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Banc of California
BANC

Overview Fund Activity

283 hedge funds and large institutions have $2.38B invested in Banc of California in 2024 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 103 increasing their positions, 77 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+16
Holders Change %
+5.99%
% of All Funds
3.77%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
55
Increased
103
Reduced
77
Closed
36
Calls
$25.9M
Puts
$5.52M
Net Calls
+$20.4M
Net Calls Change
+$8.07M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$83.4M
2
Millennium Management
2
Millennium Management
New York
$44.5M
3
State Street
3
State Street
Massachusetts
$175M
4
BlackRock
4
BlackRock
New York
$348M
5
AG
5
Algert Global
California
$14.7M

Top Sellers

1
CP
1
Centerbridge Partners
New York
$62.1M
2
FCM
2
FJ Capital Management
Virginia
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.95M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.6M
5
American Century Companies
5
American Century Companies
Missouri
$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
126
Jane Street
New York
$956K -$7.79M -503,901 -89%
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$950K – – –
Comerica Bank
128
Comerica Bank
Texas
$863K -$8.44K -546 -1%
WFC
129
Western Financial Corp
California
$854K +$897 +58 +0.1%
WAM
130
Wolverine Asset Management
Illinois
$828K +$38.5K +2,491 +5%
YCM
131
Yousif Capital Management
Michigan
$806K -$13.5K -871 -2%
MSRPS
132
Maryland State Retirement & Pension System
Maryland
$719K – – –
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$717K – – –
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$690K – – –
GCM
135
Graham Capital Management
Connecticut
$683K +$683K +44,188 New
KTA
136
Keeley-Teton Advisors
Illinois
$683K +$52K +3,362 +8%
PH
137
Pinnacle Holdings
Oklahoma
$681K +$304K +19,683 +81%
TRCT
138
Tower Research Capital (TRC)
New York
$647K +$258K +16,700 +66%
ProShare Advisors
139
ProShare Advisors
Maryland
$647K +$199K +12,891 +44%
JFG
140
Jefferies Financial Group
New York
$642K +$23.2K +1,500 +4%
ASRS
141
Arizona State Retirement System
Arizona
$639K +$7.25K +469 +1%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$639K -$49K -3,172 -7%
AB
143
Amalgamated Bank
New York
$626K – – –
FGP
144
Freestone Grove Partners
California
$594K +$594K +38,432 New
SCM
145
Sterling Capital Management
North Carolina
$561K +$60.3K +3,901 +12%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$554K +$41.1K +2,659 +8%
IIM
147
Ironwood Investment Management
Massachusetts
$534K +$5.09K +329 +1%
AQR Capital Management
148
AQR Capital Management
Connecticut
$515K +$22K +1,424 +4%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$503K -$22K -1,424 -4%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$500K -$1.55K -100 -0.3%
4 5
6
7 8