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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
TI
276
Trexquant Investment
Connecticut
– -$622K -19,041 Closed
SM
277
Sciencast Management
New Jersey
– -$611K -18,708 Closed
TC
278
TFS Capital
Pennsylvania
– -$595K -18,225 Closed
DTL
279
Dynamic Technology Lab
Singapore
– -$589K -18,033 Closed
Marshall Wace
280
Marshall Wace
United Kingdom
– -$522K -16,000 Closed
GCP
281
GSA Capital Partners
United Kingdom
– -$460K -14,104 Closed
DC
282
Deere & Company
Illinois
– -$441K -13,495 Closed
DCM
283
Driehaus Capital Management
Illinois
– -$404K -12,379 Closed
DCM
284
Dupont Capital Management
Delaware
– -$393K -12,024 Closed
Capstone Investment Advisors
285
Capstone Investment Advisors
New York
– -$391K -12,000 Closed
Verition Fund Management
286
Verition Fund Management
Connecticut
– -$349K -10,674 Closed
BFG
287
Beacon Financial Group
Texas
– -$325K -10,052 Closed
ZIM
288
Zacks Investment Management
Illinois
– -$325K -9,968 Closed
QC
289
Quadrature Capital
United Kingdom
– -$314K -9,612 Closed
Connor, Clark & Lunn Investment Management (CC&L)
290
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$312K -9,550 Closed
CWM
291
Concert Wealth Management
California
– -$276K -8,357 Closed
GS
292
GAM Systematic
United Kingdom
– -$261K -7,990 Closed
Nomura Holdings
293
Nomura Holdings
Japan
– -$249K -7,622 Closed
MC
294
Miles Capital
Iowa
– -$237K -7,261 Closed
GCA
295
Gideon Capital Advisors
New York
– -$230K -7,039 Closed
CCMH
296
Cornerstone Capital Management Holdings
New York
– -$36K -1,079 Closed
CCA
297
Checchi Capital Advisers
California
– -$27K -831 Closed
PG
298
PEAK6 Group
Illinois
– -$16.7K -469 Closed
WP
299
WealthPLAN Partners
Nebraska
– -$15 -454 Closed
PHK
300
Point72 Hong Kong
Hong Kong
– -$13K -400 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.