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Western Alliance Bancorporation

139 hedge funds and large institutions have $1.22B invested in Western Alliance Bancorporation in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

21% more capital invested

Capital invested by funds: $1B → $1.22B (+$213M)

5% more funds holding

Funds holding: 133139 (+6)

0.96% more ownership

Funds ownership: 72.87%73.82% (+0.96%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

19% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 58

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $12K

Holders
139
Holders Change
+6
Holders Change %
+4.51%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
18
Increased
47
Reduced
58
Closed
11
Calls
Puts
$12K
Net Calls
-$12K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
GT
26
Glenmede Trust
Pennsylvania
$11.1M +$9.27M +531,194 +1,560%
PCM
27
Penn Capital Management
Pennsylvania
$11M -$10M -572,629 -50%
Renaissance Technologies
28
Renaissance Technologies
New York
$10.4M +$475K +27,200 +5%
Invesco
29
Invesco
Georgia
$9.23M +$7.67M +439,199 +908%
First Trust Advisors
30
First Trust Advisors
Illinois
$9.09M +$171K +9,770 +2%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$7.63M
PC
32
Pier Capital
Connecticut
$7.09M +$6.54M +374,467 New
QBFM
33
QS Batterymarch Financial Management
New York
$7.04M +$1.02M +58,560 +19%
TCIM
34
TIAA CREF Investment Management
New York
$6.73M -$96.8K -5,546 -2%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$6.49M +$503K +28,831 +9%
BG
36
BlackRock Group
United Kingdom
$6.33M -$360K -20,612 -6%
Boston Partners
37
Boston Partners
Massachusetts
$6.3M -$4.67M -267,580 -45%
RA
38
Royce & Associates
New York
$6.12M -$4.85M -278,000 -46%
MFIMFI
39
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.88M +$5.42M +310,458 New
MAA
40
Managed Account Advisors
New Jersey
$5.72M +$32.4K +1,857 +0.6%
BBHC
41
Brown Brothers Harriman & Co
New York
$5.5M +$175K +10,000 +4%
PI
42
Putnam Investments
Massachusetts
$5.37M -$449K -25,700 -8%
Charles Schwab
43
Charles Schwab
California
$5.29M +$126K +7,219 +3%
NFA
44
Nationwide Fund Advisors
Ohio
$4.94M -$189K -10,846 -4%
BIM
45
BlackRock Investment Management
Delaware
$4.89M +$40.8K +2,338 +0.9%
BlackRock
46
BlackRock
New York
$4.83M -$59.4K -3,400 -1%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$4.71M -$168K -9,624 -4%
Principal Financial Group
48
Principal Financial Group
Iowa
$4.66M +$3.91M +223,767 +1,010%
SCM
49
Sirios Capital Management
Massachusetts
$4.59M +$1.2M +68,800 +40%
BMCMI
50
Bryn Mawr Capital Management Inc
Pennsylvania
$4.08M +$3.77M +215,792 New

WAL Hedge Fund Activity: Q3 2013 in Review

139 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q3 2013, worth a combined $1.22B — up 21% from $1B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new WAL positions and 11 closed out — a net gain of 7 holders — while 47 added to existing stakes and 58 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $14.9M. The largest seller was NWQ Investment Management Company, cutting an estimated $12M.

  • 139 institutional investors held Western Alliance Bancorporation (WAL) as of Q3 2013, up from 133 in Q2 2013.
  • Funds reported $1.22B of Western Alliance Bancorporation stock for Q3 2013, up 21% quarter-over-quarter.
  • 18 funds opened new Western Alliance Bancorporation positions in Q3 2013 and 11 closed out, a net change of +7 holders.
  • The largest Western Alliance Bancorporation buyer in Q3 2013 was Franklin Resources, an estimated $14.9M added.
  • The largest Western Alliance Bancorporation seller in Q3 2013 was NWQ Investment Management Company, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2013.