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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
TCM
401
Teza Capital Management
Illinois
-$330K -5,537 Closed
SG
402
Stonnington Group
California
-$355K -5,500 Closed
AIA
403
AIMZ Investment Advisors
California
-$317K -5,319 Closed
MAP
404
Moody Aldrich Partners
Massachusetts
-$314K -5,272 Closed
CIP
405
Cornerstone Investment Partners
Georgia
-$312K -5,231 Closed
PTC
406
Petrus Trust Company
Texas
-$307K -5,161 Closed
SC
407
Sonen Capital
California
-$298K -5,000 Closed
PI
408
PFS Investments
Georgia
-$284K -4,767 Closed
OC
409
Oppenheimer & Co
New York
-$268K -4,500 Closed
BC
410
Bridgefront Capital
Texas
-$264K -4,435 Closed
BCM
411
BTC Capital Management
Iowa
-$261K -4,380 Closed
EWA
412
EP Wealth Advisors
California
-$258K -4,339 Closed
OTL
413
Oak Thistle LLC
New York
-$258K -4,329 Closed
MCP
414
Mirador Capital Partners
California
-$242K -4,055 Closed
WAM
415
Weatherly Asset Management
California
-$242K -4,055 Closed
TSS
416
Two Sigma Securities
New York
-$246K -4,020 Closed
CIM
417
Chapman Investment Management
California
-$231K -3,875 Closed
OSAM
418
O'Shaughnessy Asset Management
Connecticut
-$227K -3,816 Closed
CB
419
Commerce Bank
Missouri
-$225K -3,785 Closed
HCA
420
Harbour Capital Advisors
Virginia
-$221K -3,775 Closed
SI
421
Stephens Inc
Arkansas
-$223K -3,748 Closed
BMSSC
422
B. Metzler seel. Sohn & Co
Germany
-$212K -3,558 Closed
SC
423
Steph & Co
Wisconsin
-$211K -3,550 Closed
CIA
424
Capital Impact Advisors
Massachusetts
-$142K -2,382 Closed
PMEF
425
Point72 Middle East FZE
United Arab Emirates
-$109K -1,822 Closed