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Western Alliance Bancorporation
WAL

373 hedge funds and large institutions have $8.62B invested in Western Alliance Bancorporation in 2021 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 105 increasing their positions, 138 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 37

75% more call options, than puts

Call options by funds: $32.7M | Put options by funds: $18.6M

66% more capital invested

Capital invested by funds: $5.2B → $8.62B (+$3.42B)

33% more funds holding in top 10

Funds holding in top 10: 9 → 12 (+3)

14% more funds holding

Funds holding: 328 → 373 (+45)

2.4% more ownership

Funds ownership: 85.99% → 88.39% (+2.4%)

24% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 138

Holders
373
Holders Change
+45
Holders Change %
+13.72%
% of All Funds
6.55%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
85
Increased
105
Reduced
138
Closed
37
Calls
$32.7M
Puts
$18.6M
Net Calls
+$14M
Net Calls Change
+$5.67M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$337M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$190M
3
Capital International Investors
Capital International Investors
California
+$169M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$66.5M
5
State Street
State Street
Massachusetts
+$60.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$288M
2
JP Morgan Chase
JP Morgan Chase
New York
-$64.7M
3
Invesco
Invesco
Georgia
-$51M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$41.3M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$33.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
276
BTC Capital Management
Iowa
$308K -$39K -471 -13%
GC
277
Guggenheim Capital
Illinois
$303K -$53.7K -649 -17%
BWM
278
Buckley Wealth Management
Nevada
$297K -$41.4K -500 -14%
M&T Bank
279
M&T Bank
New York
$290K -$43.3K -523 -15%
PA
280
Profund Advisors
Maryland
$289K +$253K +3,057 New
VAS
281
Vestmark Advisory Solutions
Massachusetts
$285K +$250K +3,014 New
VF
282
Virtu Financial
New York
$279K +$245K +2,953 New
JFGIW
283
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$268K +$235K +2,839 New
PAG
284
Private Advisor Group
New Jersey
$267K +$234K +2,832 New
BMSSC
285
B. Metzler seel. Sohn & Co
Germany
$259K +$227K +2,742 New
Squarepoint
286
Squarepoint
New York
$257K -$559K -6,754 -71%
ISL
287
Ingalls & Snyder LLC
New York
$252K +$221K +2,671 New
PCMC
288
Paragon Capital Management (Colorado)
Colorado
$251K +$220K +2,657 New
MAP
289
Milestone Advisory Partners
North Carolina
$246K +$215K +2,602 New
BS
290
Banco Santander
Spain
$232K +$203K +2,454 New
MA
291
MUFG Americas
New York
$229K – – –
CRC
292
Curi RMB Capital
Illinois
$229K +$200K +2,421 New
SG
293
Stonnington Group
California
$220K +$182K +2,200 New
PCM
294
Palouse Capital Management
Washington
$214K -$163K -1,974 -47%
GAM
295
Gotham Asset Management
New York
$212K +$186K +2,245 New
MPM
296
Meritage Portfolio Management
Kansas
$209K +$183K +2,213 New
CCM
297
Coldstream Capital Management
Washington
$207K +$181K +2,190 New
EWA
298
Exencial Wealth Advisors
Oklahoma
$206K +$181K +2,184 New
CIC
299
Cornercap Investment Counsel
Georgia
$205K -$2.41M -29,113 -93%
TCM
300
Teza Capital Management
Illinois
$203K -$187K -2,263 -51%
10 11
12
13 14

WAL Hedge Fund Activity: Q1 2021 in Review

373 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q1 2021, worth a combined $8.62B — up 66% from $5.2B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new WAL positions and 37 closed out — a net gain of 48 holders — while 105 added to existing stakes and 138 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $337M. The largest seller was Wellington Management Group, cutting an estimated $288M.

  • 373 institutional investors held Western Alliance Bancorporation (WAL) as of Q1 2021, up from 328 in Q4 2020.
  • Funds reported $8.62B of Western Alliance Bancorporation stock for Q1 2021, up 66% quarter-over-quarter.
  • 85 funds opened new Western Alliance Bancorporation positions in Q1 2021 and 37 closed out, a net change of +48 holders.
  • The largest Western Alliance Bancorporation buyer in Q1 2021 was T. Rowe Price Associates, an estimated $337M added.
  • The largest Western Alliance Bancorporation seller in Q1 2021 was Wellington Management Group, an estimated $288M sold.

Based on aggregated 13F filings for Q1 2021.