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PACW

PacWest Bancorp

Delisted

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

316 hedge funds and large institutions have $4.11B invested in PacWest Bancorp in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 153 increasing their positions, 87 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 87

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

3% less funds holding

Funds holding: 326316 (-10)

14% less capital invested

Capital invested by funds: $4.77B → $4.11B (-$655M)

18% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 45

53% less call options, than puts

Call options by funds: $1.85M | Put options by funds: $3.96M

Holders
316
Holders Change
-10
Holders Change %
-3.07%
% of All Funds
8.42%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
37
Increased
153
Reduced
87
Closed
45
Calls
$1.85M
Puts
$3.96M
Net Calls
-$2.1M
Net Calls Change
-$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$310M +$156M +4,397,698 +112%
Vanguard Group
2
Vanguard Group
Pennsylvania
$299M +$12.2M +343,414 +4%
Capital World Investors
3
Capital World Investors
California
$294M -$32.5M -918,560 -10%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$212M -$44M -1,241,273 -18%
State Street
5
State Street
Massachusetts
$195M +$24.2M +682,679 +15%
JHIU
6
Janus Henderson Investors US
Colorado
$134M +$8.49M +239,794 +7%
BIT
7
BlackRock Institutional Trust
California
$127M +$5.61M +158,489 +5%
Goldman Sachs
8
Goldman Sachs
New York
$92.8M -$58.2M -1,643,112 -40%
SAM
9
Silvercrest Asset Management
New York
$87.5M +$4.69M +132,302 +6%
Fisher Asset Management
10
Fisher Asset Management
Washington
$82.8M -$516K -14,578 -0.7%
Ameriprise
11
Ameriprise
Minnesota
$79.5M +$30M +846,771 +65%
Wells Fargo
12
Wells Fargo
California
$77.5M +$16.6M +468,548 +29%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$76.6M +$6.92M +195,437 +10%
JP Morgan Chase
14
JP Morgan Chase
New York
$72.7M -$323K -9,121 -0.5%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$68.2M -$1.77M -49,900 -3%
CCMLC
16
Cardinal Capital Management LLC (Connecticut)
Connecticut
$65.2M +$6.68M +188,610 +12%
VNIM
17
Vaughan Nelson Investment Management
Texas
$64.9M +$2.23M +63,000 +4%
Principal Financial Group
18
Principal Financial Group
Iowa
$64.4M -$1.76M -49,804 -3%
CCM
19
Channing Capital Management
Illinois
$62.4M +$13.4M +377,986 +29%
PFP
20
Patriot Financial Partners
Pennsylvania
$60.2M
CCCPI
21
Castle Creek Capital Partners IV
California
$57.1M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$55.5M +$4.02M +113,586 +8%
Norges Bank
23
Norges Bank
Norway
$54.2M +$9.55M +269,482 +23%
Lazard Asset Management
24
Lazard Asset Management
New York
$48.2M +$3.3M +93,154 +8%
EAM
25
Edge Asset Management
Washington
$47.8M +$9.41M +265,757 +26%

PACW Hedge Fund Activity: Q1 2016 in Review

316 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PacWest Bancorp (PACW) for Q1 2016, worth a combined $4.11B — down 14% from $4.77B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of PACW and 37 opened new positions — a net loss of 8 holders — while 87 trimmed existing stakes and 153 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $156M. The largest seller was Artisan Partners, cutting an estimated $115M.

  • 316 institutional investors held PacWest Bancorp (PACW) as of Q1 2016, down from 326 in Q4 2015.
  • Funds reported $4.11B of PacWest Bancorp stock for Q1 2016, down 14% quarter-over-quarter.
  • 37 funds opened new PacWest Bancorp positions in Q1 2016 and 45 closed out, a net change of -8 holders.
  • The largest PacWest Bancorp buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $156M added.
  • The largest PacWest Bancorp seller in Q1 2016 was Artisan Partners, an estimated $115M sold.

Based on aggregated 13F filings for Q1 2016.