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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 %
IIM
151
Ironwood Investment Management
Massachusetts
$429K -$10.7K -836 -2%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$424K – – –
AQR Capital Management
153
AQR Capital Management
Connecticut
$403K -$125K -9,764 -24%
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$382K -$243 -19 -0.1%
Victory Capital Management
155
Victory Capital Management
Texas
$370K -$13.2M -1,035,100 -97%
WAM
156
Wolverine Asset Management
Illinois
$360K +$360K +28,154 New
QOP
157
Quinn Opportunity Partners
Virginia
$352K – – –
EI
158
Ethic Inc
New York
$343K +$23.5K +1,839 +7%
MA
159
MBA Advisors
Pennsylvania
$328K -$3.44K -269 -1%
PH
160
Pinnacle Holdings
Oklahoma
$311K -$307 -24 -0.1%
AC
161
Apella Capital
Connecticut
$292K – – –
MOACM
162
Mutual of America Capital Management
New York
$292K -$13.5K -1,059 -4%
Amundi
163
Amundi
France
$276K -$50.2K -3,868 -15%
LPL Financial
164
LPL Financial
California
$276K +$21.4K +1,673 +8%
ProShare Advisors
165
ProShare Advisors
Maryland
$270K -$83.6K -6,539 -24%
TCM
166
Teza Capital Management
Illinois
$270K +$70.9K +5,550 +36%
Creative Planning
167
Creative Planning
Kansas
$267K -$7.45K -583 -3%
SPA
168
Sherbrooke Park Advisers
New York
$261K +$261K +20,421 New
Fidelity Investments
169
Fidelity Investments
Massachusetts
$250K -$51.2K -4,005 -17%
Mariner
170
Mariner
Kansas
$241K -$165K -12,916 -41%
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$231K -$1.04K -81 -0.4%
Pictet Asset Management
172
Pictet Asset Management
Switzerland
$230K – – –
WIA
173
World Investment Advisors
California
$221K +$16K +1,253 +8%
RJFSA
174
Raymond James Financial Services Advisors
Florida
$221K -$1.04M -81,512 -83%
QC
175
Quadrature Capital
United Kingdom
$218K +$218K +17,037 New
5 6
7
8 9