We are live on ! Find out more
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
BlackRock
1
BlackRock
New York
$283M -$10.3M -330,188 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$231M +$17.5M +557,909 +5%
Wells Fargo
3
Wells Fargo
California
$90.2M +$3.04M +96,896 +2%
Principal Financial Group
4
Principal Financial Group
Iowa
$76.6M -$12.6M -402,959 -9%
State Street
5
State Street
Massachusetts
$72.2M -$3.32M -106,077 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$67.7M +$3.08M +98,354 +3%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$52M -$137K -4,357 -0.2%
Goldman Sachs
8
Goldman Sachs
New York
$38.1M -$12.6M -403,685 -16%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$37.1M -$2.92M -93,050 -4%
Victory Capital Management
10
Victory Capital Management
Texas
$33.9M +$31.6M +1,009,019 +115%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.8M +$17.8M +567,849 +49%
SAM
12
Silvercrest Asset Management
New York
$30.7M -$42.7M -1,362,114 -44%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$29.4M +$4.09M +130,412 +9%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$25M -$46.6M -1,487,965 -52%
Lazard Asset Management
15
Lazard Asset Management
New York
$24.2M +$1.21M +38,545 +3%
Charles Schwab
16
Charles Schwab
California
$24M -$5.41M -172,646 -11%
Norges Bank
17
Norges Bank
Norway
$22.4M +$256K +8,175 +0.7%
Northern Trust
18
Northern Trust
Illinois
$17.5M +$1.14M +36,235 +4%
PPA
19
Parametric Portfolio Associates
Washington
$16.6M +$6.12M +195,276 +27%
ACB
20
Aristotle Capital Boston
Massachusetts
$16.4M -$626K -19,968 -2%
NPIC
21
Neumeier Poma Investment Counsel
California
$15.4M -$9.67M -308,655 -26%
First Trust Advisors
22
First Trust Advisors
Illinois
$14.1M -$5.35M -170,709 -18%
BCM
23
BHZ Capital Management
California
$13.3M +$14.6M +466,194 +167%
Millennium Management
24
Millennium Management
New York
$13.3M +$7.91M +252,297 +52%
Ensign Peak Advisors
25
Ensign Peak Advisors
Utah
$13.1M +$12.5M +398,992 +121%

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.