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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 %
WT
176
Whittier Trust
California
$211K -$78K -6,107 -27%
VFA
177
Valeo Financial Advisors
Indiana
$210K -$4.19K -328 -2%
PA
178
Profund Advisors
Maryland
$202K -$21K -1,641 -9%
ECM
179
EMC Capital Management
Texas
$197K – – –
Osaic Holdings
180
Osaic Holdings
Arizona
$186K +$5.55K +434 +3%
CIBC Asset Management
181
CIBC Asset Management
Ontario, Canada
$186K +$5.5K +430 +3%
AG
182
Algert Global
California
$182K +$182K +14,225 New
RJA
183
Raymond James & Associates
Florida
$174K +$5.37K +420 +3%
Envestnet Asset Management
184
Envestnet Asset Management
Illinois
$172K +$10.4K +811 +6%
AIP
185
Ameritas Investment Partners
Nebraska
$169K – – –
Mercer Global Advisors
186
Mercer Global Advisors
Colorado
$167K +$7.5K +587 +5%
Marshall Wace
187
Marshall Wace
United Kingdom
$166K +$166K +13,000 New
Handelsbanken Fonder
188
Handelsbanken Fonder
Sweden
$164K – – –
OQS
189
Occudo Quantitative Strategies
Florida
$162K +$162K +12,709 New
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$160K -$11.9K -935 -7%
CC
191
Centiva Capital
New York
$146K -$136K -10,631 -48%
DC
192
Destiny Capital
Colorado
$140K – – –
NC
193
nVerses Capital
Florida
$134K -$58.8K -4,600 -30%
SW
194
Simplicity Wealth
New Jersey
$132K +$132K +10,339 New
BFG
195
Bleakley Financial Group
New Jersey
$132K +$132K +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 +$1.42K +111 +2%
Walleye Trading
200
Walleye Trading
New York
$80.6K +$80.6K +6,305 New
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8
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