BANC icon

Banc of California
BANC

Overview Fund Activity

272 hedge funds and large institutions have $2.26B invested in Banc of California in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 92 increasing their positions, 85 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
-15
Holders Change %
-5.23%
% of All Funds
3.94%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.23%
New
42
Increased
92
Reduced
85
Closed
54
Calls
$34.4M
Puts
$32.7M
Net Calls
+$1.73M
Net Calls Change
+$7.18M

Top Buyers

1
ACL
1
Azora Capital LP
Florida
$44.3M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$32.6M
3
American Century Companies
3
American Century Companies
Missouri
$38.9M
4
BlackRock
4
BlackRock
New York
$331M
5
State Street
5
State Street
Massachusetts
$149M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$22.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$13.4M
3
FCM
3
FJ Capital Management
Virginia
$33.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.07M
5
BAM
5
Bayview Asset Management
Florida
$20.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
201
Cambridge Investment Research Advisors
Iowa
$154K -$77.7K -5,093 -34%
WSCM
202
Wellington Shields Capital Management
New York
$152K – – –
LSIA
203
LaSalle St. Investment Advisors
Illinois
$140K – – –
Parallax Volatility Advisers
204
Parallax Volatility Advisers
California
$136K -$38.6K -2,536 -22%
IIA
205
IPG Investment Advisors
California
$129K +$129K +8,427 New
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$123K – – –
MLICM
207
Metropolitan Life Insurance Company (MetLife)
New York
$113K -$806 -53 -0.7%
CG
208
Cutler Group
California
$106K -$6.69K -440 -6%
Carson Wealth (CWM LLC)
209
Carson Wealth (CWM LLC)
Nebraska
$98K -$4.76K -314 -5%
NS
210
NBC Securities
Alabama
$74K +$74K +4,930 New
QCG
211
Quadrant Capital Group
Ohio
$72.7K +$64.2K +4,221 +752%
LSV Asset Management
212
LSV Asset Management
Illinois
$68K -$7.23M -478,185 -99%
KBC Group
213
KBC Group
Belgium
$65K +$22.7K +1,489 +54%
LF
214
LifeSteps Financial
California
$59.9K +$59.9K +3,941 New
MA
215
Montag & Associates
Georgia
$54.7K – – –
AWM
216
Avior Wealth Management
Nebraska
$50.2K +$213 +14 +0.4%
AIM
217
Anchor Investment Management
South Carolina
$50K – – –
GI
218
GAMMA Investing
California
$44.6K -$12.5K -822 -22%
CSC
219
Caldwell Sutter Capital
California
$30.4K – – –
FFWM
220
Future Financial Wealth Management
Ohio
$30.4K +$30.4K +2,000 New
RTC
221
Riverview Trust Company
Washington
$29.1K +$29.1K +1,916 New
VCM
222
Versant Capital Management
Arizona
$28.9K -$30 -2 -0.1%
FFO
223
Fortitude Family Office
Arizona
$14.5K +$4.08K +268 +39%
AP
224
Atwood & Palmer
Missouri
$14K +$3.99K +262 +40%
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$13.2K +$502 +33 +4%
7 8
9
10 11