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PACW

PacWest Bancorp

Delisted

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

319 hedge funds and large institutions have $1.74B invested in PacWest Bancorp in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 119 increasing their positions, 113 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $4.01M | Put options by funds: $1.63M

5% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 113

21% less funds holding

Funds holding: 405319 (-86)

56% less capital invested

Capital invested by funds: $3.93B → $1.74B (-$2.19B)

71% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 111

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
319
Holders Change
-86
Holders Change %
-21.23%
% of All Funds
7.03%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
32
Increased
119
Reduced
113
Closed
111
Calls
$4.01M
Puts
$1.63M
Net Calls
+$2.38M
Net Calls Change
-$4.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$12.6M -$1.81M -57,799 -8%
N
27
Nuveen
North Carolina
$12.6M -$1.95M -62,314 -8%
Fisher Asset Management
28
Fisher Asset Management
Washington
$12.3M -$575K -18,352 -3%
SCP
29
Seizert Capital Partners
Michigan
$12M -$4.07M -129,804 -16%
ESBC
30
E.S. Barr & Co
Kentucky
$11.5M +$8.79M +280,480 +77%
RJA
31
Raymond James & Associates
Florida
$10.6M +$1.03M +32,919 +6%
JP Morgan Chase
32
JP Morgan Chase
New York
$10.6M +$5.21M +166,205 +39%
RCAMU
33
Rothschild & Co Asset Management US
Connecticut
$10.4M -$1.49M -47,544 -8%
VNIM
34
Vaughan Nelson Investment Management
Texas
$10.3M -$177K -5,645 -1%
BCM
35
Basswood Capital Management
New York
$9.59M -$94 -3 -0%
NIMC
36
NWQ Investment Management Company
California
$9.43M +$322K +10,288 +2%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$9.21M +$15.4M +492,711 +2,313%
Morgan Stanley
38
Morgan Stanley
New York
$8.52M -$7.61M -242,830 -34%
KCM
39
Kennedy Capital Management
Missouri
$8.18M +$13.4M +426,752 +1,437%
SCA
40
Stieven Capital Advisors
Missouri
$7.84M +$1.55M +49,400 +13%
LSV Asset Management
41
LSV Asset Management
Illinois
$7.74M -$207K -6,600 -2%
SEI Investments
42
SEI Investments
Pennsylvania
$7.09M +$679K +21,678 +6%
Invesco
43
Invesco
Georgia
$6.94M -$3.19M -101,897 -21%
Citadel Advisors
44
Citadel Advisors
Florida
$6.88M +$4.09M +130,380 +51%
AG
45
Aperio Group
California
$6.86M +$8.3M +264,772 +225%
William Blair Investment Management
46
William Blair Investment Management
Illinois
$6.73M +$1.98M +63,275 +20%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$6.67M +$2.4M +76,712 +26%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$6.41M +$716K +22,851 +7%
Prudential Financial
49
Prudential Financial
New Jersey
$5.81M -$9.77M -311,783 -49%
Loomis, Sayles & Company
50
Loomis, Sayles & Company
Massachusetts
$5.74M +$380K +12,113 +4%

PACW Hedge Fund Activity: Q1 2020 in Review

319 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in PacWest Bancorp (PACW) for Q1 2020, worth a combined $1.74B — down 56% from $3.93B a quarter earlier.

Sellers outnumbered buyers: 111 funds closed out of PACW and 32 opened new positions — a net loss of 79 holders — while 113 trimmed existing stakes and 119 added.

The largest buyer was Victory Capital Management, adding an estimated $31.6M. The largest seller was Ceredex Value Advisors, exiting entirely with an estimated $80.9M sold.

  • 319 institutional investors held PacWest Bancorp (PACW) as of Q1 2020, down from 405 in Q4 2019.
  • Funds reported $1.74B of PacWest Bancorp stock for Q1 2020, down 56% quarter-over-quarter.
  • 32 funds opened new PacWest Bancorp positions in Q1 2020 and 111 closed out, a net change of -79 holders.
  • The largest PacWest Bancorp buyer in Q1 2020 was Victory Capital Management, an estimated $31.6M added.
  • The largest PacWest Bancorp seller in Q1 2020 was Ceredex Value Advisors, an estimated $80.9M sold.

Based on aggregated 13F filings for Q1 2020.