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

Top Sellers

1
CP
Centerbridge Partners
New York
$62.1M
2
FCM
FJ Capital Management
Virginia
$0
3
Citadel Advisors
Citadel Advisors
Florida
$3.95M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$17.6M
5
American Century Companies
American Century Companies
Missouri
$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
201
Quantinno Capital Management
New York
$156K +$156K +10,072 New
WSCM
202
Wellington Shields Capital Management
New York
$155K – – –
A
203
AlphaQuest
New York
$135K +$135K +8,732 New
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$125K – – –
PEAK6
205
PEAK6
Illinois
$115K +$115K +7,459 New
KBC Group
206
KBC Group
Belgium
$113K +$46.9K +3,026 +71%
Osaic Holdings
207
Osaic Holdings
Arizona
$111K -$46.9K -3,037 -30%
NAAA
208
New Age Alpha Advisors
New York
$102K +$102K +6,625 New
SSG
209
Summit Securities Group
New York
$97.4K +$97.4K +6,300 New
Carson Wealth (CWM LLC)
210
Carson Wealth (CWM LLC)
Nebraska
$88K +$9.12K +589 +12%
SAM
211
Smartleaf Asset Management
Massachusetts
$67.7K +$45.6K +2,926 +206%
MA
212
Montag & Associates
Georgia
$55.6K – – –
Jones Financial Companies
213
Jones Financial Companies
Missouri
$55.3K +$14.3K +928 +35%
GI
214
GAMMA Investing
California
$54.4K +$7.93K +513 +17%
Walleye Trading
215
Walleye Trading
New York
$50.9K -$81.9K -5,295 -62%
AIM
216
Anchor Investment Management
South Carolina
$50.8K – – –
AWM
217
Avior Wealth Management
Nebraska
$50.8K – – –
QCG
218
Quadrant Capital Group
Ohio
$44.7K +$3.66K +237 +9%
CIAM
219
Caitong International Asset Management
Hong Kong
$42.4K +$42.4K +2,740 New
Fifth Third Bancorp
220
Fifth Third Bancorp
Ohio
$36.2K +$634 +41 +2%
SS
221
SBI Securities
Japan
$35.9K +$35.9K +2,323 New
BC
222
Bayforest Capital
United Kingdom
$33.5K +$33.5K +2,165 New
CSC
223
Caldwell Sutter Capital
California
$30.9K – – –
FFWM
224
Future Financial Wealth Management
Ohio
$30.9K – – –
PMAM
225
Picton Mahoney Asset Management
Ontario, Canada
$30K +$30K +1,962 New
7 8
9
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