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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 %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$921K -$24.1K -1,700 -3%
CHP
127
Cable Hill Partners
Oregon
$904K +$21.7K +1,613 +2%
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$869K – – –
Comerica Bank
129
Comerica Bank
Texas
$868K +$75.9K +5,348 +10%
KTA
130
Keeley-Teton Advisors
Illinois
$855K +$228K +16,070 +36%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$850K -$128K -9,044 -13%
PH
132
Pinnacle Holdings
Oklahoma
$836K +$211K +14,850 +34%
SG Americas Securities
133
SG Americas Securities
New York
$813K +$526K +37,108 +184%
WFC
134
Western Financial Corp
California
$785K +$752 +53 +0.1%
Wolverine Trading
135
Wolverine Trading
Illinois
$770K +$770K +54,403 New
NS
136
NBC Securities
Alabama
$765K +$764K +53,915 +99,843%
Amundi
137
Amundi
France
$752K -$145K -11,198 -16%
FGP
138
Freestone Grove Partners
California
$745K +$200K +14,100 +37%
YCM
139
Yousif Capital Management
Michigan
$725K -$15K -1,060 -2%
HCA
140
Harbor Capital Advisors
Illinois
$695K +$695K +48,967 New
State Board of Administration of Florida Retirement System
141
State Board of Administration of Florida Retirement System
Florida
$658K – – –
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$633K – – –
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$600K +$255K +18,000 +74%
ASRS
144
Arizona State Retirement System
Arizona
$580K -$6.74K -475 -1%
MSRPS
145
Maryland State Retirement & Pension System
Maryland
$571K -$89.3K -6,295 -14%
AB
146
Amalgamated Bank
New York
$559K -$15.7K -1,107 -3%
IC
147
IEQ Capital
California
$535K +$322K +22,715 +152%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$534K -$52.1K -3,669 -9%
Mackenzie Financial
149
Mackenzie Financial
Ontario, Canada
$529K +$111K +7,835 +27%
AIM
150
Aigen Investment Management
New York
$527K +$160K +11,271 +44%
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