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PACW

PacWest Bancorp

Delisted

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

293 hedge funds and large institutions have $1.62B invested in PacWest Bancorp in 2020 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 112 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

22% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 37

2% more funds holding

Funds holding: 286293 (+7)

9% more call options, than puts

Call options by funds: $3.77M | Put options by funds: $3.46M

13% less capital invested

Capital invested by funds: $1.86B → $1.62B (-$236M)

28% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 112

Holders
293
Holders Change
+7
Holders Change %
+2.45%
% of All Funds
5.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
45
Increased
81
Reduced
112
Closed
37
Calls
$3.77M
Puts
$3.46M
Net Calls
+$309K
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$202M -$9.13M -492,395 -4%
BlackRock
2
BlackRock
New York
$194M -$10.8M -580,403 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$119M +$59.7M +3,219,547 +86%
Wells Fargo
4
Wells Fargo
California
$78.5M -$4.89M -263,449 -5%
State Street
5
State Street
Massachusetts
$73M -$10.6M -571,113 -12%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$71.2M +$14.5M +782,820 +23%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$58.8M -$4.42M -238,216 -6%
Citadel Advisors
8
Citadel Advisors
Florida
$50M +$6.52M +351,206 +14%
Prudential Financial
9
Prudential Financial
New Jersey
$44.3M -$2.02M -109,067 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$33.7M -$378K -20,360 -1%
Goldman Sachs
11
Goldman Sachs
New York
$33.1M +$10.2M +547,160 +39%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$28.8M +$664K +35,772 +2%
Charles Schwab
13
Charles Schwab
California
$27.3M -$2.42M -130,188 -8%
CC
14
Carlson Capital
Texas
$25.7M -$3.48M -187,342 -11%
BCM
15
Basswood Capital Management
New York
$25.4M +$6.01M +324,186 +28%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25M -$4.46M -240,189 -14%
Norges Bank
17
Norges Bank
Norway
$23.1M -$1.06M -57,246 -4%
Principal Financial Group
18
Principal Financial Group
Iowa
$20.7M -$46.6M -2,511,673 -67%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$20.5M +$11.4M +614,476 +105%
Fisher Asset Management
20
Fisher Asset Management
Washington
$19.6M -$577K -31,095 -3%
ACB
21
Aristotle Capital Boston
Massachusetts
$17.8M +$734K +39,576 +4%
RJA
22
Raymond James & Associates
Florida
$17.6M +$4.01M +216,278 +27%
Victory Capital Management
23
Victory Capital Management
Texas
$17.3M +$3.09M +166,304 +20%
Northern Trust
24
Northern Trust
Illinois
$16M -$500K -26,958 -3%
PPA
25
Parametric Portfolio Associates
Washington
$13.9M -$3.18M -171,455 -17%

PACW Hedge Fund Activity: Q3 2020 in Review

293 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PacWest Bancorp (PACW) for Q3 2020, worth a combined $1.62B — down 13% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new PACW positions and 37 closed out — a net gain of 8 holders — while 81 added to existing stakes and 112 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $59.7M. The largest seller was Principal Financial Group, cutting an estimated $46.6M.

  • 293 institutional investors held PacWest Bancorp (PACW) as of Q3 2020, up from 286 in Q2 2020.
  • Funds reported $1.62B of PacWest Bancorp stock for Q3 2020, down 13% quarter-over-quarter.
  • 45 funds opened new PacWest Bancorp positions in Q3 2020 and 37 closed out, a net change of +8 holders.
  • The largest PacWest Bancorp buyer in Q3 2020 was Fidelity Investments, an estimated $59.7M added.
  • The largest PacWest Bancorp seller in Q3 2020 was Principal Financial Group, an estimated $46.6M sold.

Based on aggregated 13F filings for Q3 2020.