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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
EMFAT
351
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$3.06M -51,340 Closed
BA
352
Bridgewater Associates
Connecticut
-$2.8M -46,969 Closed
HF
353
HRT Financial
New York
-$2.67M -44,836 Closed
ACA
354
Aptus Capital Advisors
Alabama
-$2.65M -44,549 Closed
BCI
355
Brinker Capital Investments
Pennsylvania
-$2.27M -38,077 Closed
TI
356
Trexquant Investment
Connecticut
-$2.17M -36,405 Closed
PCA
357
PL Capital Advisors
Florida
-$2.08M -35,000 Closed
SGA
358
Strategic Global Advisors
California
-$2.08M -34,847 Closed
Walleye Trading
359
Walleye Trading
New York
-$2.13M -34,706 Closed
TRSOTSOK
360
Teachers Retirement System of the State of Kentucky
Kentucky
-$2.01M -33,790 Closed
Chevy Chase Trust
361
Chevy Chase Trust
Maryland
-$2M -33,626 Closed
DA
362
Duality Advisers
Florida
-$1.92M -32,199 Closed
MIIM
363
Mesirow Institutional Investment Management
Illinois
-$1.89M -31,780 Closed
QT
364
Quantbot Technologies
New York
-$1.89M -31,681 Closed
CAM
365
ClariVest Asset Management
California
-$1.86M -31,286 Closed
QC
366
Quadrature Capital
United Kingdom
-$1.82M -30,561 Closed
Los Angeles Capital Management
367
Los Angeles Capital Management
California
-$1.8M -30,141 Closed
ACM
368
Aquatic Capital Management
Illinois
-$1.64M -27,500 Closed
EC
369
EJF Capital
Virginia
-$1.37M -23,050 Closed
OAM
370
Oppenheimer Asset Management
New York
-$1.3M -21,859 Closed
LI
371
LMCG Investments
Massachusetts
-$1.26M -21,118 Closed
YIH
372
Y-Intercept (HK)
Hong Kong
-$1.2M -20,146 Closed
SP
373
Symmetry Partners
Connecticut
-$1.04M -17,481 Closed
Boston Partners
374
Boston Partners
Massachusetts
-$1.04M -17,387 Closed
CIC
375
Cornercap Investment Counsel
Georgia
-$919K -15,432 Closed