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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
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$2.42M +$120K +3,826 +3%
SGCIA
77
Smith Graham & Co Investment Advisors
Texas
$2.33M -$6.42K -205 -0.2%
QI
78
QS Investors
New York
$2.3M -$61.8K -1,973 -2%
CIC
79
Crawford Investment Counsel
Georgia
$2.23M -$1.67M -53,380 -30%
PAM
80
Private Asset Management
California
$2.23M +$76.3K +2,434 +2%
ACM
81
AlphaCrest Capital Management
New York
$2.17M +$3.49M +111,311 +1,109%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$2.17M +$3.3M +105,300 +671%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$2.14M +$24.7K +787 +0.7%
DADC
84
D.A. Davidson & Co
Montana
$2.13M +$393K +12,548 +12%
MOACM
85
Mutual of America Capital Management
New York
$2M +$124K +3,953 +4%
AIMCA
86
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.96M
PFPT
87
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.91M +$908K +28,970 +37%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$1.84M
ACM
89
Azimuth Capital Management
Michigan
$1.84M +$272K +8,695 +9%
TPSF
90
Texas Permanent School Fund
Texas
$1.83M +$629K +20,071 +24%
CSS
91
Cubist Systematic Strategies
Connecticut
$1.72M +$2.54M +81,110 +548%
TI
92
Trexquant Investment
Connecticut
$1.69M +$1.9M +60,575 +180%
Citigroup
93
Citigroup
New York
$1.66M -$582K -18,565 -17%
Stifel Financial
94
Stifel Financial
Missouri
$1.61M -$205K -6,540 -7%
KBC Group
95
KBC Group
Belgium
$1.57M -$5.1M -162,699 -65%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$1.55M
BCM
97
BTC Capital Management
Iowa
$1.49M -$179K -5,716 -6%
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$1.45M +$2.04M +65,046 +414%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$1.41M -$4.09M -130,645 -62%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$1.39M -$2.11M -67,317 -46%

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.