Banc of California
BANC
BANC
272 hedge funds and large institutions have $2.49B invested in Banc of California in 2025 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 100 increasing their positions, 98 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
1.36% less ownership
Funds ownership: 103.5% → 102.14% (-1.4%)
4% less funds holding
Funds holding: 284 → 272 (-12)
31% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 35
Holders
272
Holding in Top 10
8
Calls
$27.8M
Puts
$20.9M
Top Buyers
| 1 | +$40.4M | |
| 2 | +$38.1M | |
| 3 | +$24.7M | |
| 4 |
Millennium Management
New York
|
+$14.7M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$12.8M |
Top Sellers
| 1 | -$27M | |
| 2 | -$25.9M | |
| 3 | -$21M | |
| 4 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$19.2M |
| 5 |
RA
Royce & Associates
New York
|
-$18.2M |