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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 %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$509K – – –
IIM
152
Ironwood Investment Management
Massachusetts
$488K -$2.17K -153 -0.4%
XT
153
XTX Topco
Cayman Islands
$477K +$477K +33,580 New
CAU
154
Caxton Associates (UK)
$476K +$476K +33,578 New
Victory Capital Management
155
Victory Capital Management
Texas
$469K +$97.4K +6,862 +26%
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$468K +$50.5K +3,557 +12%
ProShare Advisors
157
ProShare Advisors
Maryland
$464K -$130K -9,156 -22%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$461K – – –
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$448K -$11.6K -815 -3%
BC
160
Bayforest Capital
United Kingdom
$447K +$416K +29,348 +1,356%
CWM
161
CIBC World Markets
New York
$438K +$253K +17,833 +137%
KK
162
KLP Kapitalforvaltning
Norway
$429K – – –
PFSRSONJ
163
Police & Firemen's Retirement System of New Jersey
New Jersey
$420K – – –
Franklin Resources
164
Franklin Resources
California
$411K +$106K +7,490 +35%
HighTower Advisors
165
HighTower Advisors
Illinois
$410K +$410K +28,876 New
OAM
166
Oxford Asset Management
United Kingdom
$405K +$83.1K +5,855 +26%
HCM
167
Hollencrest Capital Management
California
$393K – – –
FRM
168
Fox Run Management
Connecticut
$387K +$69K +4,861 +22%
Rockefeller Capital Management
169
Rockefeller Capital Management
New York
$379K -$851 -60 -0.2%
Creative Planning
170
Creative Planning
Kansas
$364K -$13K -914 -3%
Fidelity Investments
171
Fidelity Investments
Massachusetts
$346K +$44.9K +3,166 +15%
WIA
172
World Investment Advisors
California
$340K +$55.3K +3,900 +19%
EI
173
Ethic Inc
New York
$340K -$6.99K -494 -2%
SOW
174
State of Wyoming
Wyoming
$310K +$310K +21,814 New
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
$304K +$72.1K +5,080 +31%
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