BANC Banc of California, Inc.
Banc of California, Inc. (BANC) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| North Reef Capital Management Long/Short | Sold Out | -1.50M | -100.0% | $30.6M | 0.0% | 62 |
| Polar Asset Management Partners Long/Short | Sold Out | -1.13M | -100.0% | $23.0M | 0.0% | 62 |
| Jain Global Long/Short Quant | New | +613.1K | — | $12.5M | 0.2% | 57 |
| Weiss Asset Management Event Quant | New | +255.4K | — | $5.2M | 0.1% | 56 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Sold Out | -32.9K | -100.0% | $672.3K | 0.0% | 56 |
| CITADEL ADVISORS LLC Quant | Reduced | -1.23M | -97.5% | $25.1M | 0.0% | 55 |
| TWO SIGMA INVESTMENTS, LP Quant | Increased | +1.74M | +142.3% | $35.5M | 0.0% | 55 |
| Balyasny Asset Management L.P. | Reduced | -702.5K | -94.6% | $14.4M | 0.0% | 54 |
| D. E. Shaw & Co., Inc. Quant | Increased | +164.0K | +1423.8% | $3.4M | 0.0% | 54 |
| Graham Capital Management Quant Macro | Sold Out | -135.1K | -100.0% | $2.8M | 0.0% | 52 |
Most significant buyers
By move score, not size.
- Jain Global
- Weiss Asset Management
- TWO SIGMA INVESTMENTS, LP
- D. E. Shaw & Co., Inc.
- Boothbay Fund Management
Most significant sellers
By move score, not size.
- North Reef Capital Management
- Polar Asset Management Partners
- ADAGE CAPITAL PARTNERS GP, L.L.C.
- CITADEL ADVISORS LLC
- Balyasny Asset Management L.P.
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| North Reef Capital Management | 2 | 0 | 1.5M | -1.50M | -100.0% | 0.0% | Sold Out | 62 |
| Polar Asset Management Partners | 3 | 0 | 1.1M | -1.13M | -100.0% | 0.0% | Sold Out | 62 |
| Jain Global | 3 | 613.1K | 0 | +613.1K | — | 0.2% | New | 57 |
| Weiss Asset Management | 2 | 255.4K | 0 | +255.4K | — | 0.1% | New | 56 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 0 | 32.9K | -32.9K | -100.0% | 0.0% | Sold Out | 56 |
| CITADEL ADVISORS LLC | 1 | 31.9K | 1.3M | -1.23M | -97.5% | 0.0% | Reduced | 55 |
| TWO SIGMA INVESTMENTS, LP | 2 | 3.0M | 1.2M | +1.74M | +142.3% | 0.0% | Increased | 55 |
| Balyasny Asset Management L.P. | 2 | 40.3K | 742.8K | -702.5K | -94.6% | 0.0% | Reduced | 54 |
| D. E. Shaw & Co., Inc. | 1 | 175.6K | 11.5K | +164.0K | +1423.8% | 0.0% | Increased | 54 |
| Graham Capital Management | 3 | 0 | 135.1K | -135.1K | -100.0% | 0.0% | Sold Out | 52 |
| Boothbay Fund Management | 4 | 148.7K | 0 | +148.7K | — | 0.1% | New | 51 |
| Squarepoint Ops LLC | 2 | 323.3K | 62.5K | +260.7K | +417.1% | 0.0% | Increased | 51 |
| Aquatic Capital Management | 4 | 129.7K | 0 | +129.7K | — | 0.1% | New | 50 |
| Basswood Capital Management | 3 | 576.4K | 251.2K | +325.2K | +129.5% | 0.5% | Increased | 50 |
| MILLENNIUM MANAGEMENT LLC | 2 | 2.7M | 7.3M | -4.58M | -62.9% | 0.0% | Reduced | 48 |
| Centiva Capital | 4 | 29.8K | 0 | +29.8K | — | 0.0% | New | 48 |
| Brevan Howard Capital Management | 3 | 363.4K | 48.7K | +314.7K | +645.5% | 0.1% | Increased | 46 |
| Walleye Capital | 3 | 30.5K | 384.6K | -354.1K | -92.1% | 0.0% | Reduced | 45 |
| AQR Capital Management | 3 | 130.9K | 517.7K | -386.7K | -74.7% | 0.0% | Reduced | 40 |
| Verition Fund Management | 2 | 364.3K | 506.1K | -141.8K | -28.0% | 0.1% | Reduced | 32 |
| Trexquant Investment | 3 | 814.9K | 614.8K | +200.2K | +32.6% | 0.1% | Increased | 30 |
| Point72 Asset Management, L.P. | 1 | 1.2M | 1.2M | -14.3K | -1.2% | 0.0% | Reduced | 29 |
| Caxton Associates | 3 | 41.4K | 32.9K | +8.5K | +25.7% | 0.0% | Increased | 28 |
| Qube Research & Technologies Ltd | 2 | 1.3M | 1.2M | +65.5K | +5.3% | 0.0% | Increased | 28 |
| MARSHALL WACE, LLP | 2 | 33.6K | 32.5K | +1.2K | +3.6% | 0.0% | Increased | 26 |
| Tudor Investment Corporation | 2 | 472.3K | 449.3K | +23.0K | +5.1% | 0.0% | Increased | 24 |
| Man Group | 3 | 214.8K | 218.6K | -3.7K | -1.7% | 0.0% | Reduced | 21 |
| Engineers Gate | 4 | 232.4K | 213.6K | +18.9K | +8.8% | 0.1% | Increased | 19 |
| Quantbot Technologies | 4 | 253.4K | 230.1K | +23.3K | +10.1% | 0.2% | Increased | 18 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.