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Western Alliance Bancorporation

428 hedge funds and large institutions have $9.93B invested in Western Alliance Bancorporation in 2021 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 137 increasing their positions, 154 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 35

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

8% more funds holding

Funds holding: 396428 (+32)

1.82% more ownership

Funds ownership: 87.52%89.34% (+1.8%)

1% more capital invested

Capital invested by funds: $9.88B → $9.93B (+$50.4M)

11% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 154

48% less call options, than puts

Call options by funds: $30.5M | Put options by funds: $59.1M

Holders
428
Holders Change
+32
Holders Change %
+8.08%
% of All Funds
6.59%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.17%
New
74
Increased
137
Reduced
154
Closed
35
Calls
$30.5M
Puts
$59.1M
Net Calls
-$28.5M
Net Calls Change
-$46.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BF
226
BOK Financial
Oklahoma
$1.1M +$8.55K +76 +0.8%
PFG
227
PAX Financial Group
Texas
$1.1M +$896K +7,959 +358%
SFS
228
Sowell Financial Services
Arkansas
$1.09M -$150K -1,332 -12%
RPC
229
Rossmore Private Capital
Connecticut
$1.08M
Neuberger Berman Group
230
Neuberger Berman Group
New York
$1.05M +$456K +4,047 +65%
OIA
231
OneDigital Investment Advisors
Kansas
$1.04M
RFC
232
Regions Financial Corp
Alabama
$1.04M -$18.3K -163 -2%
Osaic Holdings
233
Osaic Holdings
Arizona
$1.02M -$215K -1,909 -17%
LS
234
Livforsakringsbolaget Skandia
Sweden
$1.02M +$473K +4,200 +79%
US Bancorp
235
US Bancorp
Minnesota
$1.02M +$89.1K +792 +9%
PNC Financial Services Group
236
PNC Financial Services Group
Pennsylvania
$1M +$466K +4,141 +80%
ProShare Advisors
237
ProShare Advisors
Maryland
$966K -$1.8K -16 -0.2%
AIM
238
Aigen Investment Management
New York
$962K -$702K -6,234 -41%
Jane Street
239
Jane Street
New York
$951K +$395K +3,505 +66%
LNWWM
240
Laird Norton Wetherby Wealth Management
California
$937K -$82.5K -733 -8%
AF
241
Allworth Financial
California
$937K +$218K +1,933 +29%
PAS
242
Park Avenue Securities
New York
$918K +$76.9K +683 +9%
IB
243
Intrust Bank
Kansas
$902K -$4.84K -43 -0.5%
GTCM
244
Gyon Technologies Capital Management
New Jersey
$897K +$722K +6,411 +333%
SEC
245
Seven Eight Capital
New York
$890K +$931K +8,267 New
CCP
246
Corient Capital Partners
California
$853K +$2.25K +20 +0.3%
AA
247
AlphaMark Advisors
Kentucky
$851K -$20.4K -181 -2%
CCMG
248
Clark Capital Management Group
Pennsylvania
$842K +$880K +7,819 New
Robeco Institutional Asset Management
249
Robeco Institutional Asset Management
Netherlands
$840K
PHK
250
Point72 Hong Kong
Hong Kong
$838K +$876K +7,782 New

WAL Hedge Fund Activity: Q4 2021 in Review

428 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q4 2021, worth a combined $9.93B — up 0.51% from $9.88B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new WAL positions and 35 closed out — a net gain of 39 holders — while 137 added to existing stakes and 154 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $161M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $136M.

  • 428 institutional investors held Western Alliance Bancorporation (WAL) as of Q4 2021, up from 396 in Q3 2021.
  • Funds reported $9.93B of Western Alliance Bancorporation stock for Q4 2021, up 0.51% quarter-over-quarter.
  • 74 funds opened new Western Alliance Bancorporation positions in Q4 2021 and 35 closed out, a net change of +39 holders.
  • The largest Western Alliance Bancorporation buyer in Q4 2021 was T. Rowe Price Associates, an estimated $161M added.
  • The largest Western Alliance Bancorporation seller in Q4 2021 was Thrivent Financial for Lutherans, an estimated $136M sold.

Based on aggregated 13F filings for Q4 2021.