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Western Alliance Bancorporation
WAL

257 hedge funds and large institutions have $3.1B invested in Western Alliance Bancorporation in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 96 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

387% more call options, than puts

Call options by funds: $2.74M | Put options by funds: $562K

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

12% more capital invested

Capital invested by funds: $2.77B → $3.1B (+$336M)

8% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 96

1.73% less ownership

Funds ownership: 81.92% → 80.19% (-1.7%)

4% less funds holding

Funds holding: 269 → 257 (-12)

14% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 49

Holders
257
Holders Change
-12
Holders Change %
-4.46%
% of All Funds
6.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
42
Increased
88
Reduced
96
Closed
49
Calls
$2.74M
Puts
$562K
Net Calls
+$2.18M
Net Calls Change
+$737K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$52.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$38.9M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$23.9M
4
State Street
State Street
Massachusetts
+$12.1M
5
PAM
Panagora Asset Management
Massachusetts
+$11.1M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$34.6M
2
SCM
Sirios Capital Management
Massachusetts
-$25.9M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$23.1M
4
Goldman Sachs
Goldman Sachs
New York
-$13.8M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
DAM
251
Delta Asset Management
Tennessee
$5K – – –
GWM
252
Geneos Wealth Management
Colorado
$4K +$4.69K +132 New
ASN
253
Advisory Services Network
Georgia
$3K +$996 +28 +67%
NC
254
NewSquare Capital
Pennsylvania
$3K +$3.06K +86 New
ZB
255
Zions Bancorporation
Utah
$2K – – –
GC
256
Globeflex Capital
California
$1K – – –
NR
257
Newfound Research
Massachusetts
$1K – – –
American Century Companies
258
American Century Companies
Missouri
– -$6.55M -200,517 Closed
LCM
259
Laurion Capital Management
New York
– -$5.9M -180,600 Closed
NAP
260
New Amsterdam Partners
New York
– -$3.75M -114,898 Closed
CG
261
Clinton Group
New York
– -$3.63M -111,226 Closed
Renaissance Technologies
262
Renaissance Technologies
New York
– -$2.89M -88,516 Closed
AC
263
Alpenglow Capital
California
– -$2.38M -73,000 Closed
OAM
264
Oxford Asset Management
United Kingdom
– -$2.17M -66,512 Closed
MCM
265
Maltese Capital Management
New York
– -$1.96M -60,000 Closed
SCA
266
Secor Capital Advisors
New York
– -$1.89M -57,762 Closed
SCM
267
Sterling Capital Management
North Carolina
– -$1.84M -56,288 Closed
LP
268
LMR Partners
United Kingdom
– -$1.83M -56,139 Closed
CEP
269
Chicago Equity Partners
Illinois
– -$1.78M -54,435 Closed
JMPWA
270
JP Morgan Private Wealth Advisors
California
– -$1.12M -34,289 Closed
ARTA
271
A.R.T. Advisors
New York
– -$809K -24,793 Closed
FIM
272
Freedom Investment Management
Connecticut
– -$768K -23,527 Closed
B
273
Barings
North Carolina
– -$712K -21,800 Closed
Tudor Investment Corp
274
Tudor Investment Corp
Connecticut
– -$689K -21,100 Closed
FRM
275
Fox Run Management
Connecticut
– -$656K -20,100 Closed
9 10
11
12 13

WAL Hedge Fund Activity: Q3 2016 in Review

257 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q3 2016, worth a combined $3.1B — up 12% from $2.77B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of WAL and 42 opened new positions — a net loss of 7 holders — while 96 trimmed existing stakes and 88 added.

The largest buyer was Victory Capital Management, adding an estimated $52.1M. The largest seller was Macquarie Group, cutting an estimated $34.6M.

  • 257 institutional investors held Western Alliance Bancorporation (WAL) as of Q3 2016, down from 269 in Q2 2016.
  • Funds reported $3.1B of Western Alliance Bancorporation stock for Q3 2016, up 12% quarter-over-quarter.
  • 42 funds opened new Western Alliance Bancorporation positions in Q3 2016 and 49 closed out, a net change of -7 holders.
  • The largest Western Alliance Bancorporation buyer in Q3 2016 was Victory Capital Management, an estimated $52.1M added.
  • The largest Western Alliance Bancorporation seller in Q3 2016 was Macquarie Group, an estimated $34.6M sold.

Based on aggregated 13F filings for Q3 2016.