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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
TCWM
351
Total Clarity Wealth Management
Illinois
$7K +$6.29K +76 New
BAM
352
Bellevue Asset Management
Washington
$6K -$580 -7 -11%
HPC
353
HM Payson & Co
Maine
$5K – – –
EP
354
Eudaimonia Partners
Tennessee
$5K +$4.14K +50 New
FHA
355
First Horizon Advisors
Tennessee
$5K +$4.39K +53 New
FDCDDQ
356
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.72K – – –
APA
357
American Portfolios Advisors
New York
$4.63K +$2.57K +31 +172%
PA
358
Parallel Advisors
California
$4K – – –
SL
359
Savior LLC
Massachusetts
$4K – – –
CFO
360
CVA Family Office
Colorado
$4K +$3.31K +40 New
SSB
361
Sandy Spring Bank
Maryland
$3K – – –
GAM
362
Grandview Asset Management
Pennsylvania
$3K +$2.65K +32 New
SWM
363
Spire Wealth Management
Virginia
$3K +$2.9K +35 New
AIC
364
Ameritas Investment Company
Nebraska
$2.55K +$2.24K +27 New
EARNEST Partners
365
EARNEST Partners
Georgia
$2K – – –
PFBT
366
Parkside Financial Bank & Trust
Missouri
$1K – – –
GWS
367
Glassman Wealth Services
Virginia
$1K +$166 +2 +29%
OSAM
368
O'Shaughnessy Asset Management
Connecticut
$1K +$994 +12 New
Northwestern Mutual Wealth Management
369
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.08K +13 New
Walleye Capital
370
Walleye Capital
New York
$999 -$859K -10,378 -50%
Nisa Investment Advisors
371
Nisa Investment Advisors
Missouri
$255 – – –
AIG
372
American International Group
New York
$110 -$8.03K -97 -8%
JAM
373
Jupiter Asset Management
United Kingdom
– -$27.8M -463,144 Closed
WMSA
374
Weiss Multi-Strategy Advisers
New York
– -$6.84M -114,094 Closed
Balyasny Asset Management
375
Balyasny Asset Management
Illinois
– -$8.63M -104,190 Closed
13 14
15
16 17

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.