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Banc of California

316 hedge funds and large institutions have $2.68B invested in Banc of California in 2026 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 133 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 22

90% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 70

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

10% more funds holding

Funds holding: 287316 (+29)

1.19% more ownership

Funds ownership: 97.92%99.11% (+1.2%)

6% less capital invested

Capital invested by funds: $2.85B → $2.68B (-$173M)

92% less call options, than puts

Call options by funds: $3.6M | Put options by funds: $43.6M

Holders
316
Holders Change
+29
Holders Change %
+10.1%
% of All Funds
3.89%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
59
Increased
133
Reduced
70
Closed
22
Calls
$3.6M
Puts
$43.6M
Net Calls
-$40M
Net Calls Change
-$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
201
Envestnet Asset Management
Illinois
$372K +$58.3K +3,055 +17%
ProShare Advisors
202
ProShare Advisors
Maryland
$371K -$74.9K -3,922 -16%
MSRPS
203
Maryland State Retirement & Pension System
Maryland
$345K
Cetera Investment Advisers
204
Cetera Investment Advisers
Illinois
$310K +$34.4K +1,801 +11%
Mariner
205
Mariner
Kansas
$307K -$104K -5,453 -24%
FG
206
Formula Growth
Quebec, Canada
$299K +$324K +17,000 New
TRCT
207
Tower Research Capital (TRC)
New York
$296K +$294K +15,398 +1,070%
Wealth Enhancement Advisory Services
208
Wealth Enhancement Advisory Services
Minnesota
$283K -$50.5K -2,647 -14%
Commonwealth Equity Services
209
Commonwealth Equity Services
Massachusetts
$282K +$109K +5,728 +56%
MOACM
210
Mutual of America Capital Management
New York
$270K +$401 +21 +0.1%
CIBC Asset Management
211
CIBC Asset Management
Ontario, Canada
$251K -$6.66K -349 -2%
GT
212
Glenmede Trust
Pennsylvania
$246K +$267K +13,979 New
CIM
213
Cambria Investment Management
California
$237K +$257K +13,475 New
AC
214
AXQ Capital
New Jersey
$232K +$252K +13,182 New
PA
215
Profund Advisors
Maryland
$231K -$176K -9,203 -41%
HighTower Advisors
216
HighTower Advisors
Illinois
$231K +$250K +13,124 New
X
217
Xponance
Pennsylvania
$223K +$49.4K +2,588 +26%
Stifel Financial
218
Stifel Financial
Missouri
$218K -$324 -17 -0.1%
Group One Trading
219
Group One Trading
Illinois
$217K -$95.4K -5,000 -29%
PCM
220
Polymer Capital Management
New York
$214K -$110K -5,739 -32%
SM
221
Sciencast Management
New Jersey
$207K +$225K +11,776 New
D.E. Shaw & Co
222
D.E. Shaw & Co
New York
$203K +$220K +11,521 New
MFS
223
Mirabella Financial Services
United Kingdom
$197K -$6.43M -336,696 -97%
DFCM
224
Dark Forest Capital Management
Puerto Rico
$194K +$211K +11,038 New
AIP
225
Ameritas Investment Partners
Nebraska
$189K