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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
AIG
51
American International Group
New York
$5.23M -$193K -6,167 -2%
Ameriprise
52
Ameriprise
Minnesota
$5.12M -$633K -20,216 -7%
SF
53
Synovus Financial
Georgia
$5.06M +$3.5M +111,618 +66%
WC
54
Walthausen & Co
New York
$4.98M +$1.28M +40,760 +17%
AQR Capital Management
55
AQR Capital Management
Connecticut
$4.93M -$3M -95,585 -26%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$4.91M -$928K -29,619 -10%
Squarepoint
57
Squarepoint
New York
$4.84M +$2.89M +92,117 +52%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$4.81M -$526K -16,772 -6%
Bank of America
59
Bank of America
North Carolina
$4.35M -$8.11M -258,897 -52%
UBS AM
60
UBS AM
Illinois
$4.11M +$1.3M +41,477 +22%
Swiss National Bank
61
Swiss National Bank
Switzerland
$4.11M +$94K +3,000 +1%
PCM
62
Peregrine Capital Management
Minnesota
$4.06M +$7.11M +226,769 New
Legal & General Group
63
Legal & General Group
United Kingdom
$3.82M +$593K +18,911 +10%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$3.77M
AllianceBernstein
65
AllianceBernstein
Tennessee
$3.63M -$38.2K -1,220 -0.6%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.58M +$539K +17,187 +9%
CI
67
Cambiar Investors
Colorado
$3.01M +$1.07M +34,007 +25%
Axa
68
Axa
France
$2.91M +$2.98M +95,000 +141%
GHAM
69
Gilman Hill Asset Management
Connecticut
$2.85M +$4.99M +159,235 New
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$2.8M
UBS Group
71
UBS Group
Switzerland
$2.75M -$4.2M -134,131 -47%
Two Sigma Investments
72
Two Sigma Investments
New York
$2.61M +$4.21M +134,440 +1,226%
GC
73
Guggenheim Capital
Illinois
$2.59M -$278K -8,877 -6%
FHC
74
Forest Hill Capital
Arkansas
$2.58M +$313K +10,000 +7%
CS
75
Credit Suisse
Switzerland
$2.45M -$837K -26,708 -16%

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.