Banc of California
BANC
268 hedge funds and large institutions have $2.24B invested in Banc of California in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 100 reducing their positions, and 28 closing their positions.
56% more call options, than puts
Call options by funds: $34.5M | Put options by funds: $22.2M
25% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 28
3% more funds holding
Funds holding: 261 → 268 (+7)
3% less ownership
Funds ownership: 99.08% → 96.07% (-3%)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
21% less capital inflows, than outflows
Capital inflows: $202M | Capital outflows: $255M
21% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 100
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$26.5M |
| 2 |
Basswood Capital Management
New York
|
+$20.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$20M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$19M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$61.3M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$21.7M |
| 3 |
FJ Capital Management
Mclean,
Virginia
|
-$16.8M |
| 4 |
Senator Investment Group
New York
|
-$16.4M |
| 5 |
Goldman Sachs
New York
|
-$12.9M |
BANC Hedge Fund Activity: Q3 2024 in Review
268 of the 6,987 institutional investors tracked by Wall St. Rank reported a position in Banc of California (BANC) for Q3 2024, worth a combined $2.24B — up 12% from $2B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new BANC positions and 28 closed out — a net gain of 7 holders — while 79 added to existing stakes and 100 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $26.5M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $61.3M sold.
- 268 institutional investors held Banc of California (BANC) as of Q3 2024, up from 261 in Q2 2024.
- Funds reported $2.24B of Banc of California stock for Q3 2024, up 12% quarter-over-quarter.
- 35 funds opened new Banc of California positions in Q3 2024 and 28 closed out, a net change of +7 holders.
- The largest Banc of California buyer in Q3 2024 was Citadel Advisors, an estimated $26.5M added.
- The largest Banc of California seller in Q3 2024 was Capital Research Global Investors, an estimated $61.3M sold.
Based on aggregated 13F filings for Q3 2024.