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

Top Sellers

1
CP
Centerbridge Partners
New York
$62.1M
2
FCM
FJ Capital Management
Virginia
$0
3
Citadel Advisors
Citadel Advisors
Florida
$3.95M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$17.6M
5
American Century Companies
American Century Companies
Missouri
$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
DFCM
151
Dark Forest Capital Management
Puerto Rico
$470K +$470K +30,411 New
KK
152
KLP Kapitalforvaltning
Norway
$467K +$467K +30,023 New
PFSRSONJ
153
Police & Firemen's Retirement System of New Jersey
New Jersey
$457K +$457K +29,583 New
Mackenzie Financial
154
Mackenzie Financial
Ontario, Canada
$455K +$455K +29,426 New
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$455K -$479 -31 -0.1%
PA
156
Profund Advisors
Maryland
$448K +$130K +8,417 +41%
HCM
157
Hollencrest Capital Management
California
$421K -$77.5K -17,514 -16%
PD
158
Point72 (DIFC)
United Arab Emirates
$415K +$415K +26,869 New
Rockefeller Capital Management
159
Rockefeller Capital Management
New York
$414K -$84.8K -5,484 -17%
Creative Planning
160
Creative Planning
Kansas
$411K +$85.9K +5,556 +26%
Victory Capital Management
161
Victory Capital Management
Texas
$405K -$6.39K -413 -2%
AIM
162
Aigen Investment Management
New York
$400K +$400K +25,899 New
EWM
163
Empirical Wealth Management
Washington
$380K +$108 +7 +0%
EI
164
Ethic Inc
New York
$379K -$7.36K -476 -2%
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$376K +$178K +11,500 +90%
AC
166
Apella Capital
Connecticut
$357K – – –
OAM
167
Oxford Asset Management
United Kingdom
$351K +$351K +22,679 New
ECM
168
ExodusPoint Capital Management
New York
$349K -$976K -63,216 -74%
QOP
169
Quinn Opportunity Partners
Virginia
$348K -$77.3K -5,000 -18%
FRM
170
Fox Run Management
Connecticut
$346K +$346K +22,385 New
Commonwealth Equity Services
171
Commonwealth Equity Services
Massachusetts
$342K -$68.1K -4,406 -17%
Franklin Resources
172
Franklin Resources
California
$332K +$332K +21,445 New
Pictet Asset Management
173
Pictet Asset Management
Switzerland
$329K +$50.4K +3,258 +18%
Fidelity Investments
174
Fidelity Investments
Massachusetts
$328K +$8.72K +564 +3%
Mariner
175
Mariner
Kansas
$327K -$2.3K -149 -0.7%
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