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Banc of California
BANC

Overview Fund Activity

283 hedge funds and large institutions have $2.14B invested in Banc of California in 2025 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 120 reducing their positions, and 32 closing their positions.

Holders
283
Holders Change
+4
Holders Change %
+1.43%
% of All Funds
3.8%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.11%
New
41
Increased
76
Reduced
120
Closed
32
Calls
$10.7M
Puts
$19.5M
Net Calls
-$8.82M
Net Calls Change
-$7.81M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$48.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$17.4M
3
FCM
3
FJ Capital Management
Virginia
$19.2M
4
Invesco
4
Invesco
Georgia
$76M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$12.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$274M
2
Millennium Management
2
Millennium Management
New York
$4.77M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$43M
4
BCM
4
Basswood Capital Management
New York
$4.06M
5
American Century Companies
5
American Century Companies
Missouri
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
KLCM
176
KG&L Capital Management
Louisiana
$288K +$288K +20,500 New
Pictet Asset Management
177
Pictet Asset Management
Switzerland
$287K -$12K -856 -4%
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
$285K -$15.7K -1,117 -5%
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
$280K -$2.74K -195 -1%
AIM
180
Aigen Investment Management
New York
$277K -$245K -17,435 -47%
LPL Financial
181
LPL Financial
California
$275K -$2.98K -212 -1%
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$250K -$11.5K -817 -4%
YIH
183
Y-Intercept (HK)
Hong Kong
$244K +$244K +17,350 New
SSA
184
Schonfeld Strategic Advisors
New York
$242K +$242K +17,202 New
CWM
185
CIBC World Markets
New York
$240K -$193K -13,759 -45%
MOACM
186
Mutual of America Capital Management
New York
$231K -$50.8K -3,615 -18%
DS
187
DRW Securities
Illinois
$225K +$225K +16,025 New
Cerity Partners
188
Cerity Partners
New York
$209K +$209K +14,899 New
CIBC Asset Management
189
CIBC Asset Management
Ontario, Canada
$205K – – –
OQS
190
Occudo Quantitative Strategies
Florida
$203K +$203K +14,482 New
AIP
191
Ameritas Investment Partners
Nebraska
$198K – – –
Wealth Enhancement Advisory Services
192
Wealth Enhancement Advisory Services
Minnesota
$198K +$28K +1,898 +17%
QCM
193
Quantinno Capital Management
New York
$195K -$45.9K -3,265 -19%
AC
194
AXQ Capital
New Jersey
$194K +$37.4K +2,660 +24%
PA
195
Profund Advisors
Maryland
$192K -$15.9K -1,131 -8%
TSS
196
Two Sigma Securities
New York
$191K +$191K +13,585 New
GC
197
Guggenheim Capital
Illinois
$188K +$16K +1,137 +9%
PEAK6
198
PEAK6
Illinois
$188K +$188K +13,350 New
Mercer Global Advisors
199
Mercer Global Advisors
Colorado
$187K +$5.24K +373 +3%
MAM
200
Madison Asset Management
Wisconsin
$183K – – –
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8
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