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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
1
Wellington Management Group
Massachusetts
$83.4M
2
Millennium Management
2
Millennium Management
New York
$44.5M
3
State Street
3
State Street
Massachusetts
$175M
4
BlackRock
4
BlackRock
New York
$348M
5
AG
5
Algert Global
California
$14.7M

Top Sellers

1
CP
1
Centerbridge Partners
New York
$62.1M
2
FCM
2
FJ Capital Management
Virginia
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.95M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.6M
5
American Century Companies
5
American Century Companies
Missouri
$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
176
Mutual of America Capital Management
New York
$323K +$2.35K +152 +0.7%
SG Americas Securities
177
SG Americas Securities
New York
$312K -$278K -17,995 -47%
WIA
178
World Investment Advisors
California
$310K +$30.9K +2,000 +11%
CM
179
Capula Management
Cayman Islands
$298K +$298K +19,296 New
Envestnet Asset Management
180
Envestnet Asset Management
Illinois
$294K +$79.4K +5,135 +37%
SA
181
Sanctuary Advisors
Indiana
$294K +$111K +6,826 +60%
Man Group
182
Man Group
United Kingdom
$285K +$285K +18,421 New
LPL Financial
183
LPL Financial
California
$274K -$32.4K -2,094 -11%
GS
184
GTS Securities
New York
$266K +$266K +17,215 New
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$253K +$16K +1,038 +7%
WT
186
Whittier Trust
California
$247K -$7.33K -474 -3%
ECM
187
EMC Capital Management
Texas
$238K +$233K +15,076 +4,320%
CIBC Asset Management
188
CIBC Asset Management
Ontario, Canada
$233K +$10.6K +683 +5%
IC
189
IEQ Capital
California
$231K -$36K -2,327 -13%
Mercer Global Advisors
190
Mercer Global Advisors
Colorado
$222K +$20.1K +1,299 +10%
AIP
191
Ameritas Investment Partners
Nebraska
$218K – – –
Wealth Enhancement Advisory Services
192
Wealth Enhancement Advisory Services
Minnesota
$210K +$210K +13,577 New
PMG
193
Private Management Group
California
$202K +$202K +13,036 New
CWM
194
CIBC World Markets
New York
$201K +$201K +13,007 New
I
195
InceptionR
California
$183K +$183K +11,865 New
Cetera Investment Advisers
196
Cetera Investment Advisers
Illinois
$178K +$178K +11,526 New
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$177K -$5.43K -351 -3%
BAM
198
Blueshift Asset Management
New Jersey
$163K +$163K +10,533 New
Cerity Partners
199
Cerity Partners
New York
$158K -$68.5K -4,625 -30%
BFIM
200
Beese Fulmer Investment Management
Ohio
$158K – – –
6 7
8
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