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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 %
Pictet Asset Management
176
Pictet Asset Management
Switzerland
$302K – – –
AC
177
Apella Capital
Connecticut
$301K – – –
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$296K +$296K +20,833 New
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
$285K +$15.1K +1,065 +6%
MOACM
180
Mutual of America Capital Management
New York
$285K -$11.5K -807 -4%
LPL Financial
181
LPL Financial
California
$280K +$29.2K +2,055 +12%
Mariner
182
Mariner
Kansas
$271K -$29.2K -2,060 -10%
Commonwealth Equity Services
183
Commonwealth Equity Services
Massachusetts
$264K -$49.3K -3,481 -16%
Raymond James Financial
184
Raymond James Financial
Florida
$246K -$987K -69,540 -80%
QCM
185
Quantinno Capital Management
New York
$243K +$100K +7,072 +70%
A
186
AlphaQuest
New York
$220K +$96.4K +6,793 +78%
GS
187
GTS Securities
New York
$219K -$24.8K -1,748 -10%
ECM
188
EMC Capital Management
Texas
$219K – – –
PA
189
Profund Advisors
Maryland
$210K -$201K -14,189 -49%
CIBC Asset Management
190
CIBC Asset Management
Ontario, Canada
$207K -$6.51K -459 -3%
AIP
191
Ameritas Investment Partners
Nebraska
$200K – – –
WT
192
Whittier Trust
California
$199K -$28.4K -2,000 -13%
MAM
193
Madison Asset Management
Wisconsin
$184K +$184K +13,000 New
Mercer Global Advisors
194
Mercer Global Advisors
Colorado
$183K -$20.8K -1,464 -10%
Cetera Investment Advisers
195
Cetera Investment Advisers
Illinois
$182K +$18.1K +1,276 +11%
GC
196
Guggenheim Capital
Illinois
$174K +$174K +12,260 New
PMG
197
Private Management Group
California
$167K -$17.7K -1,250 -10%
Wealth Enhancement Advisory Services
198
Wealth Enhancement Advisory Services
Minnesota
$163K -$29.5K -2,082 -15%
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$158K -$4.71K -332 -3%
AC
200
AXQ Capital
New Jersey
$158K +$158K +11,134 New
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