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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
Wolverine Trading
251
Wolverine Trading
Illinois
$830K +$866K +7,697 New
PP
252
Paloma Partners
Connecticut
$830K +$868K +7,710 New
EA
253
Emerald Advisers
Pennsylvania
$819K +$143K +1,271 +20%
MSRPS
254
Maryland State Retirement & Pension System
Maryland
$810K
DY
255
Dowling & Yahnke
California
$796K -$11.3K -100 -1%
TC
256
TownSquare Capital
Utah
$793K -$14.7K -131 -2%
WFA
257
WestHill Financial Advisors
California
$785K
MML Investors Services
258
MML Investors Services
Massachusetts
$751K -$46.3K -411 -6%
Canada Life
259
Canada Life
Manitoba, Canada
$734K -$73.2K -650 -9%
PAMS
260
Pictet Asset Management (Switzerland)
Switzerland
$720K -$47.6K -423 -6%
QCM
261
Quantinno Capital Management
New York
$717K +$749K +6,658 New
LFAS
262
Level Four Advisory Services
Texas
$712K +$218K +1,934 +41%
Los Angeles Capital Management
263
Los Angeles Capital Management
California
$706K -$170K -1,506 -19%
X
264
Xponance
Pennsylvania
$705K +$18.3K +163 +3%
BAM
265
Blueshift Asset Management
New Jersey
$705K +$737K +6,548 New
FNBT
266
FineMark National Bank & Trust
Florida
$635K
Fuller & Thaler Asset Management
267
Fuller & Thaler Asset Management
California
$624K -$120K -1,068 -16%
RCS
268
Retirement Capital Strategies
California
$614K
VI
269
Versor Investments
New York
$613K +$641K +5,698 New
Verition Fund Management
270
Verition Fund Management
Connecticut
$609K +$636K +5,653 New
UCFA
271
United Capital Financial Advisors
Texas
$599K +$45.1K +401 +8%
IMRF
272
Illinois Municipal Retirement Fund
Illinois
$585K
AIA
273
AIMZ Investment Advisors
California
$581K -$5.07K -45 -0.8%
DCM
274
Driehaus Capital Management
Illinois
$581K +$90K +800 +17%
AR
275
Advisory Research
Illinois
$581K +$95.5K +848 +19%

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.