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PACW

PacWest Bancorp

Delisted

PACW was delisted on the 30th of November, 2023.

405 hedge funds and large institutions have $3.93B invested in PacWest Bancorp in 2019 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 142 increasing their positions, 136 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more call options, than puts

Call options by funds: $8.68M | Put options by funds: $1.81M

41% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 39

2% more funds holding

Funds holding: 399405 (+6)

5% more capital invested

Capital invested by funds: $3.75B → $3.93B (+$177M)

4% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 136

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
405
Holders Change
+6
Holders Change %
+1.5%
% of All Funds
7.98%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
55
Increased
142
Reduced
136
Closed
39
Calls
$8.68M
Puts
$1.81M
Net Calls
+$6.87M
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$29.1M +$1.12M +29,847 +4%
PPA
27
Parametric Portfolio Associates
Washington
$28M +$527K +14,000 +2%
Morgan Stanley
28
Morgan Stanley
New York
$27.5M +$3.33M +88,547 +14%
Fisher Asset Management
29
Fisher Asset Management
Washington
$26.9M -$1.48M -39,318 -5%
Prudential Financial
30
Prudential Financial
New Jersey
$24.3M -$14M -373,099 -37%
RCAMU
31
Rothschild & Co Asset Management US
Connecticut
$23.9M -$982K -26,123 -4%
VNIM
32
Vaughan Nelson Investment Management
Texas
$22.3M +$9.17M +243,900 +72%
RJA
33
Raymond James & Associates
Florida
$21.4M +$288K +7,668 +1%
BCM
34
Basswood Capital Management
New York
$20.5M
NIMC
35
NWQ Investment Management Company
California
$19.7M -$5.42M -144,022 -22%
Bank of America
36
Bank of America
North Carolina
$19.2M +$3.49M +92,855 +23%
Invesco
37
Invesco
Georgia
$18.7M +$9.1K +242 +0%
Millennium Management
38
Millennium Management
New York
$18.7M -$1.05M -27,862 -5%
LSV Asset Management
39
LSV Asset Management
Illinois
$16.8M +$1.52M +40,300 +10%
GKIM
40
GW&K Investment Management
Massachusetts
$16.4M +$2.66M +70,616 +20%
JP Morgan Chase
41
JP Morgan Chase
New York
$16.3M -$5.26M -139,803 -25%
SCA
42
Stieven Capital Advisors
Missouri
$14.9M -$87.4K -2,324 -0.6%
SEI Investments
43
SEI Investments
Pennsylvania
$14.3M -$5.6M -148,768 -28%
Marshall Wace
44
Marshall Wace
United Kingdom
$14.2M -$2.34M -62,152 -14%
AQR Capital Management
45
AQR Capital Management
Connecticut
$14.2M +$1.02M +27,095 +8%
ESBC
46
E.S. Barr & Co
Kentucky
$13.9M -$3.75M -99,785 -22%
HA
47
Heartland Advisors
Wisconsin
$13.8M +$3.85M +102,345 +40%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$12.8M +$90.3K +2,402 +0.7%
Ensign Peak Advisors
49
Ensign Peak Advisors
Utah
$12.7M +$12.4M +330,994 New
William Blair Investment Management
50
William Blair Investment Management
Illinois
$11.9M -$4.72M -125,474 -29%

PACW Hedge Fund Activity: Q4 2019 in Review

405 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PacWest Bancorp (PACW) for Q4 2019, worth a combined $3.93B — up 4.7% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new PACW positions and 39 closed out — a net gain of 16 holders — while 142 added to existing stakes and 136 trimmed.

The largest buyer was BlackRock, adding an estimated $62.4M. The largest seller was Ameriprise, cutting an estimated $39.4M.

  • 405 institutional investors held PacWest Bancorp (PACW) as of Q4 2019, up from 399 in Q3 2019.
  • Funds reported $3.93B of PacWest Bancorp stock for Q4 2019, up 4.7% quarter-over-quarter.
  • 55 funds opened new PacWest Bancorp positions in Q4 2019 and 39 closed out, a net change of +16 holders.
  • The largest PacWest Bancorp buyer in Q4 2019 was BlackRock, an estimated $62.4M added.
  • The largest PacWest Bancorp seller in Q4 2019 was Ameriprise, an estimated $39.4M sold.

Based on aggregated 13F filings for Q4 2019.