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PACW

PacWest Bancorp

Delisted

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

175 hedge funds and large institutions have $2.3B invested in PacWest Bancorp in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $2.49M | Put options by funds: $1.49M

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

24% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 59

14% more capital invested

Capital invested by funds: $2.02B → $2.3B (+$281M)

4% more funds holding

Funds holding: 168175 (+7)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
175
Holders Change
+7
Holders Change %
+4.17%
% of All Funds
5.05%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
25
Increased
73
Reduced
59
Closed
17
Calls
$2.49M
Puts
$1.49M
Net Calls
+$1.01M
Net Calls Change
+$855K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$171M -$12.3M -292,675 -7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$145M +$36.3M +860,778 +34%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$137M +$59.6M +1,412,610 +79%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$133M +$812K +19,260 +0.6%
JHIU
5
Janus Henderson Investors US
Colorado
$115M +$51.7M +1,225,671 +85%
Vanguard Group
6
Vanguard Group
Pennsylvania
$104M +$3.66M +86,870 +4%
BFA
7
BlackRock Fund Advisors
California
$91.6M +$1.17M +27,636 +1%
SAM
8
Silvercrest Asset Management
New York
$81.9M +$4.11M +97,432 +5%
Goldman Sachs
9
Goldman Sachs
New York
$68.6M +$3.83M +90,902 +6%
State Street
10
State Street
Massachusetts
$67.1M -$7.07M -167,541 -10%
Capital World Investors
11
Capital World Investors
California
$57.2M +$12.7M +301,000 +29%
BIT
12
BlackRock Institutional Trust
California
$47.7M +$1.23M +29,276 +3%
CIP
13
Chartwell Investment Partners
Pennsylvania
$38.9M -$387K -9,175 -1%
Invesco
14
Invesco
Georgia
$38.6M -$870K -20,619 -2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$36.7M -$5.34M -126,662 -13%
Victory Capital Management
16
Victory Capital Management
Texas
$33.4M -$7.01M -166,212 -18%
KCM
17
Kennedy Capital Management
Missouri
$33.4M -$2.77M -65,594 -8%
LI
18
LMCG Investments
Massachusetts
$32M -$2.89M -68,642 -8%
Northern Trust
19
Northern Trust
Illinois
$31M +$4.63M +109,795 +18%
Millennium Management
20
Millennium Management
New York
$30.1M -$4.9M -116,195 -14%
PI
21
Putnam Investments
Massachusetts
$27.7M +$2.68M +63,527 +11%
CCM
22
Channing Capital Management
Illinois
$26.6M +$366K +8,676 +1%
Lazard Asset Management
23
Lazard Asset Management
New York
$25.8M -$2.3M -54,560 -8%
Ameriprise
24
Ameriprise
Minnesota
$23.5M -$771K -18,280 -3%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$22.9M -$609K -14,432 -3%

PACW Hedge Fund Activity: Q1 2014 in Review

175 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in PacWest Bancorp (PACW) for Q1 2014, worth a combined $2.3B — up 14% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PACW positions and 17 closed out — a net gain of 8 holders — while 73 added to existing stakes and 59 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $59.6M. The largest seller was Munder Capital Management, exiting entirely with an estimated $18.7M sold.

  • 175 institutional investors held PacWest Bancorp (PACW) as of Q1 2014, up from 168 in Q4 2013.
  • Funds reported $2.3B of PacWest Bancorp stock for Q1 2014, up 14% quarter-over-quarter.
  • 25 funds opened new PacWest Bancorp positions in Q1 2014 and 17 closed out, a net change of +8 holders.
  • The largest PacWest Bancorp buyer in Q1 2014 was Lord, Abbett & Co, an estimated $59.6M added.
  • The largest PacWest Bancorp seller in Q1 2014 was Munder Capital Management, an estimated $18.7M sold.

Based on aggregated 13F filings for Q1 2014.