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Banc of California

261 hedge funds and large institutions have $2B invested in Banc of California in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 100 increasing their positions, 80 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 80

21% more call options, than puts

Call options by funds: $26.7M | Put options by funds: $22.1M

4.45% more ownership

Funds ownership: 94.62%99.08% (+4.5%)

4% less funds holding

Funds holding: 273261 (-12)

11% less capital invested

Capital invested by funds: $2.26B → $2B (-$259M)

24% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 38

31% less funds holding in top 10

Funds holding in top 10: 1611 (-5)

Holders
261
Holders Change
-12
Holders Change %
-4.4%
% of All Funds
3.77%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.16%
New
29
Increased
100
Reduced
80
Closed
38
Calls
$26.7M
Puts
$22.1M
Net Calls
+$4.62M
Net Calls Change
+$2.89M
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
176
Valeo Financial Advisors
Indiana
$210K -$4.53K -328 -2%
PA
177
Profund Advisors
Maryland
$202K -$22.7K -1,641 -9%
ECM
178
EMC Capital Management
Texas
$197K
Osaic Holdings
179
Osaic Holdings
Arizona
$186K +$6K +434 +3%
CIBC Asset Management
180
CIBC Asset Management
Ontario, Canada
$186K +$5.94K +430 +3%
AG
181
Algert Global
California
$182K +$197K +14,225 New
RJA
182
Raymond James & Associates
Florida
$174K +$5.8K +420 +3%
Envestnet Asset Management
183
Envestnet Asset Management
Illinois
$172K +$11.2K +811 +6%
AIP
184
Ameritas Investment Partners
Nebraska
$169K
Mercer Global Advisors
185
Mercer Global Advisors
Colorado
$167K +$8.11K +587 +5%
Marshall Wace
186
Marshall Wace
United Kingdom
$166K +$180K +13,000 New
Handelsbanken Fonder
187
Handelsbanken Fonder
Sweden
$164K
OQS
188
Occudo Quantitative Strategies
Florida
$162K +$176K +12,709 New
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$160K -$12.9K -935 -7%
IFG
190
Independent Financial Group
California
$149K +$161K +11,655 New
CC
191
Centiva Capital
New York
$146K -$147K -10,631 -48%
DC
192
Destiny Capital
Colorado
$140K
NC
193
nVerses Capital
Florida
$134K -$63.6K -4,600 -30%
BFG
194
Bleakley Financial Group
New Jersey
$132K +$143K +10,339 New
SW
195
Simplicity Wealth
New Jersey
$132K +$143K +10,339 New
BFIM
196
Beese Fulmer Investment Management
Ohio
$131K
WSCM
197
Wellington Shields Capital Management
New York
$128K
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$103K
Carson Wealth (CWM LLC)
199
Carson Wealth (CWM LLC)
Nebraska
$84K +$1.53K +111 +2%
Walleye Trading
200
Walleye Trading
New York
$80.6K +$87.1K +6,305 New

BANC Hedge Fund Activity: Q2 2024 in Review

261 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q2 2024, worth a combined $2B — down 11% from $2.26B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of BANC and 29 opened new positions — a net loss of 9 holders — while 80 trimmed existing stakes and 100 added.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $112M. The largest seller was Azora Capital LP, exiting entirely with an estimated $44.3M sold.

  • 261 institutional investors held Banc of California (BANC) as of Q2 2024, down from 273 in Q1 2024.
  • Funds reported $2B of Banc of California stock for Q2 2024, down 11% quarter-over-quarter.
  • 29 funds opened new Banc of California positions in Q2 2024 and 38 closed out, a net change of -9 holders.
  • The largest Banc of California buyer in Q2 2024 was T. Rowe Price Investment Management, an estimated $112M added.
  • The largest Banc of California seller in Q2 2024 was Azora Capital LP, an estimated $44.3M sold.

Based on aggregated 13F filings for Q2 2024.