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PACW

PacWest Bancorp

Delisted

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

335 hedge funds and large institutions have $3.86B invested in PacWest Bancorp in 2021 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 82 increasing their positions, 120 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

344% more call options, than puts

Call options by funds: $16.4M | Put options by funds: $3.69M

120% more funds holding in top 10

Funds holding in top 10: 511 (+6)

64% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 45

58% more capital invested

Capital invested by funds: $2.44B → $3.86B (+$1.42B)

9% more funds holding

Funds holding: 307335 (+28)

32% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 120

Holders
335
Holders Change
+28
Holders Change %
+9.12%
% of All Funds
5.88%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.19%
New
74
Increased
82
Reduced
120
Closed
45
Calls
$16.4M
Puts
$3.69M
Net Calls
+$12.7M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$462M +$4.95M +141,167 +1%
BlackRock
2
BlackRock
New York
$394M -$41.5M -1,181,688 -10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$243M +$28.8M +820,857 +15%
State Street
4
State Street
Massachusetts
$226M +$38.5M +1,098,180 +23%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$214M +$19.5M +557,142 +11%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$133M +$1.86M +53,093 +2%
Wells Fargo
7
Wells Fargo
California
$131M -$27.7M -790,625 -19%
Citadel Advisors
8
Citadel Advisors
Florida
$82.9M +$19.5M +554,898 +34%
VNIM
9
Vaughan Nelson Investment Management
Texas
$82.1M +$57.5M +1,639,518 +319%
DAM
10
Davis Asset Management
California
$77.4M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$61.7M -$1.44M -41,046 -2%
Goldman Sachs
12
Goldman Sachs
New York
$61.5M -$4.87M -138,708 -8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$49.9M -$783K -22,320 -2%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.7M -$562K -16,018 -1%
Norges Bank
15
Norges Bank
Norway
$47.6M -$5.44M -155,037 -11%
Capital World Investors
16
Capital World Investors
California
$46.5M +$42.8M +1,220,000 New
Victory Capital Management
17
Victory Capital Management
Texas
$45.6M -$2.33M -66,408 -5%
PPA
18
Parametric Portfolio Associates
Washington
$44.2M +$9.52M +271,305 +31%
KCM
19
Kennedy Capital Management
Missouri
$43.4M +$17.8M +507,314 +80%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$42.8M +$26.6M +759,483 +209%
BCM
21
Basswood Capital Management
New York
$41.2M -$19.1M -543,937 -34%
Fisher Asset Management
22
Fisher Asset Management
Washington
$40M -$3M -85,474 -8%
Northern Trust
23
Northern Trust
Illinois
$38.1M +$2.34M +66,823 +7%
SCA
24
Stieven Capital Advisors
Missouri
$37.1M +$9.89M +282,044 +41%
Boston Partners
25
Boston Partners
Massachusetts
$37.1M +$33.7M +960,412 New

PACW Hedge Fund Activity: Q1 2021 in Review

335 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PacWest Bancorp (PACW) for Q1 2021, worth a combined $3.86B — up 58% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new PACW positions and 45 closed out — a net gain of 29 holders — while 82 added to existing stakes and 120 trimmed.

The largest buyer was Vaughan Nelson Investment Management, adding an estimated $57.5M. The largest seller was BlackRock, cutting an estimated $41.5M.

  • 335 institutional investors held PacWest Bancorp (PACW) as of Q1 2021, up from 307 in Q4 2020.
  • Funds reported $3.86B of PacWest Bancorp stock for Q1 2021, up 58% quarter-over-quarter.
  • 74 funds opened new PacWest Bancorp positions in Q1 2021 and 45 closed out, a net change of +29 holders.
  • The largest PacWest Bancorp buyer in Q1 2021 was Vaughan Nelson Investment Management, an estimated $57.5M added.
  • The largest PacWest Bancorp seller in Q1 2021 was BlackRock, an estimated $41.5M sold.

Based on aggregated 13F filings for Q1 2021.