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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
HFM
351
Harvest Fund Management
China
$119K +$61.3K +545 +97%
PMFA
352
Plante Moran Financial Advisors
Michigan
$104K
PCG
353
Private Capital Group
Connecticut
$100K
FF
354
FourThought Financial
Florida
$92K -$27K -240 -22%
Acadian Asset Management
355
Acadian Asset Management
Massachusetts
$89K
ST
356
Smithfield Trust
Pennsylvania
$86K +$11.6K +103 +15%
UB
357
UMB Bank
Missouri
$85K +$88.9K +790 New
SOW
358
State of Wyoming
Wyoming
$83K +$10.9K +97 +14%
WTA
359
Washington Trust Advisors
Massachusetts
$78K +$81.3K +722 New
Manulife (Manufacturers Life Insurance)
360
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$73.4K -$1.55M -13,759 -2%
Asset Management One
361
Asset Management One
Japan
$73K -$1.9M -16,895 -96%
JEST
362
JTC Employer Solutions Trustee
Jersey
$68K
HCP
363
Hexagon Capital Partners
Arkansas
$64K
VCM
364
Versant Capital Management
Arizona
$62K
QCG
365
Quadrant Capital Group
Ohio
$60K +$16.2K +144 +35%
CAL
366
Capital Analysts LLC
Pennsylvania
$46K -$137K -1,214 -74%
National Bank of Canada
367
National Bank of Canada
Quebec, Canada
$46K +$47.2K +419 New
T
368
TOBAM
France
$40K +$42K +373 New
NIPH
369
NN Investment Partners Holdings
Netherlands
$37K -$146K -1,300 -79%
CFGS
370
Concourse Financial Group Securities
Alabama
$37K +$788 +7 +2%
ETI
371
Enterprise Trust & Investment
California
$32K -$33.8K -300 -50%
LF
372
Lee Financial
Texas
$32K
Walleye Trading
373
Walleye Trading
New York
$29K -$2.1M -18,672 -99%
Jones Financial Companies
374
Jones Financial Companies
Missouri
$28K
NFG
375
Next Financial Group
Texas
$25K +$25.7K +228 New

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.