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Western Alliance Bancorporation

329 hedge funds and large institutions have $3.06B invested in Western Alliance Bancorporation in 2023 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 102 increasing their positions, 116 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less call options, than puts

Call options by funds: $161M | Put options by funds: $164M

9.63% less ownership

Funds ownership: 88.06%78.43% (-9.6%)

12% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 116

13% less funds holding

Funds holding: 378329 (-49)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

34% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 120

46% less capital invested

Capital invested by funds: $5.65B → $3.06B (-$2.59B)

Holders
329
Holders Change
-49
Holders Change %
-12.96%
% of All Funds
5.24%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
79
Increased
102
Reduced
116
Closed
120
Calls
$161M
Puts
$164M
Net Calls
-$3.09M
Net Calls Change
+$7.48M
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
326
Systematic Financial Management
New Jersey
$248 -$10.5M -171,363 -100%
BAAM
327
Baker Avenue Asset Management
California
$213
SIC
328
SJS Investment Consulting
Ohio
$143 -$1.1K -18 -82%
LC
329
Lindbrook Capital
California
$142 +$245 +4 New
SVCP
330
Silicon Valley Capital Partners
California
$22
Macquarie Group
331
Macquarie Group
Australia
-$130M -2,190,956 Closed
EIP
332
Epoch Investment Partners
New York
-$74.3M -1,246,924 Closed
Assenagon Asset Management
333
Assenagon Asset Management
Luxembourg
-$63.8M -1,071,017 Closed
HRCM
334
Hood River Capital Management
Florida
-$51M -855,625 Closed
LI
335
Leeward Investments
Massachusetts
-$37.6M -631,291 Closed
AIM
336
Artemis Investment Management
United Kingdom
-$28.9M -484,151 Closed
Manulife (Manufacturers Life Insurance)
337
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$22M -368,894 Closed
FWCM
338
Ferguson Wellman Capital Management
Oregon
-$16.5M -276,680 Closed
Qube Research & Technologies (QRT)
339
Qube Research & Technologies (QRT)
United Kingdom
-$15M -251,320 Closed
Bank of Nova Scotia
340
Bank of Nova Scotia
Ontario, Canada
-$14M -234,607 Closed
TC
341
TwinBeech Capital
New York
-$11.9M -200,631 Closed
WMSA
342
Weiss Multi-Strategy Advisers
New York
-$11M -185,289 Closed
GC
343
Gillson Capital
Illinois
-$10.5M -176,388 Closed
Renaissance Technologies
344
Renaissance Technologies
New York
-$9.7M -162,904 Closed
Natixis Advisors
345
Natixis Advisors
Massachusetts
-$9.68M -162,520 Closed
D.E. Shaw & Co
346
D.E. Shaw & Co
New York
-$8.27M -138,864 Closed
HI
347
Handelsinvest Investeringsforvaltning
Denmark
-$7.15M -120,000 Closed
Squarepoint
348
Squarepoint
New York
-$5.54M -93,064 Closed
ECM
349
ExodusPoint Capital Management
New York
-$5.53M -92,806 Closed
NCGI
350
Next Century Growth Investors
Minnesota
-$3.35M -56,203 Closed