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PACW

PacWest Bancorp

Delisted

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

163 hedge funds and large institutions have $1.51B invested in PacWest Bancorp in 2013 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 68 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

150% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 18

79% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 38

45% more capital invested

Capital invested by funds: $1.04B → $1.51B (+$468M)

33% more call options, than puts

Call options by funds: $703K | Put options by funds: $528K

18% more funds holding

Funds holding: 138163 (+25)

Holders
163
Holders Change
+25
Holders Change %
+18.12%
% of All Funds
5.29%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.19%
New
45
Increased
68
Reduced
38
Closed
18
Calls
$703K
Puts
$528K
Net Calls
+$175K
Net Calls Change
+$493K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$126M +$5.05M +149,000 +4%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$82.8M +$13.8M +408,029 +20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$77.8M +$2.42M +71,388 +3%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$73.3M -$20.7M -609,479 -22%
BFA
5
BlackRock Fund Advisors
California
$72.1M +$7.64M +225,592 +12%
State Street
6
State Street
Massachusetts
$59M +$12.2M +359,859 +26%
SAM
7
Silvercrest Asset Management
New York
$56.1M +$2.25M +66,373 +4%
Goldman Sachs
8
Goldman Sachs
New York
$44.4M +$35.4M +1,044,750 +420%
BIT
9
BlackRock Institutional Trust
California
$37.3M +$1.75M +51,603 +5%
Millennium Management
10
Millennium Management
New York
$37.1M +$36.6M +1,080,897 New
LI
11
LMCG Investments
Massachusetts
$35.3M +$7.84M +231,477 +29%
PIM
12
Perkins Investment Management
Illinois
$34.5M +$1.87M +55,200 +6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$33.2M -$2.4M -70,708 -7%
KCM
14
Kennedy Capital Management
Missouri
$32.5M +$12.3M +363,975 +62%
Victory Capital Management
15
Victory Capital Management
Texas
$32.5M +$32.1M +945,913 New
CIP
16
Chartwell Investment Partners
Pennsylvania
$31.2M +$20.8M +612,532 +205%
JHIU
17
Janus Henderson Investors US
Colorado
$29.9M +$29.5M +871,483 New
Wellington Management Group
18
Wellington Management Group
Massachusetts
$29.5M +$29.1M +859,290 New
Lazard Asset Management
19
Lazard Asset Management
New York
$26.6M -$45.1K -1,330 -0.2%
BFC
20
Banc Funds Company
Illinois
$22.8M -$9.08M -267,843 -29%
Northern Trust
21
Northern Trust
Illinois
$22.8M +$1.68M +49,508 +8%
Ameriprise
22
Ameriprise
Minnesota
$19.3M +$10.9M +322,029 +135%
Citadel Advisors
23
Citadel Advisors
Florida
$18.7M +$15.3M +451,663 +495%
UOC
24
UBS O'Connor
Illinois
$17.9M +$17.6M +520,174 New
Wells Fargo
25
Wells Fargo
California
$17.2M -$2.8M -82,771 -14%

PACW Hedge Fund Activity: Q3 2013 in Review

163 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PacWest Bancorp (PACW) for Q3 2013, worth a combined $1.51B — up 45% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new PACW positions and 18 closed out — a net gain of 27 holders — while 68 added to existing stakes and 38 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $36.6M. The largest seller was KeyBank National Association, cutting an estimated $29.9M.

  • 163 institutional investors held PacWest Bancorp (PACW) as of Q3 2013, up from 138 in Q2 2013.
  • Funds reported $1.51B of PacWest Bancorp stock for Q3 2013, up 45% quarter-over-quarter.
  • 45 funds opened new PacWest Bancorp positions in Q3 2013 and 18 closed out, a net change of +27 holders.
  • The largest PacWest Bancorp buyer in Q3 2013 was Millennium Management, an estimated $36.6M added.
  • The largest PacWest Bancorp seller in Q3 2013 was KeyBank National Association, an estimated $29.9M sold.

Based on aggregated 13F filings for Q3 2013.