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Western Alliance Bancorporation

207 hedge funds and large institutions have $2.45B invested in Western Alliance Bancorporation in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 96 increasing their positions, 54 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 54

36% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $908K

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

2% more funds holding

Funds holding: 202207 (+5)

0% more capital invested

Capital invested by funds: $2.44B → $2.45B (+$1.74M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3.42% less ownership

Funds ownership: 82.22%78.8% (-3.4%)

Holders
207
Holders Change
+5
Holders Change %
+2.48%
% of All Funds
5.78%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
36
Increased
96
Reduced
54
Closed
30
Calls
$1.23M
Puts
$908K
Net Calls
+$323K
Net Calls Change
-$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$24.2M +$429K +13,274 +2%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$22.8M +$19.7M +609,273 +461%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$22.2M
Norges Bank
29
Norges Bank
Norway
$21.4M +$398K +12,300 +2%
FMA
30
Fiduciary Management Associates
Illinois
$20.3M +$1.92M +59,325 +10%
Citadel Advisors
31
Citadel Advisors
Florida
$20.3M +$4.1M +126,816 +24%
RIM
32
Rainier Investment Management
Washington
$19.3M +$15.3M +472,710 +303%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$19M +$611K +18,900 +3%
Wells Fargo
34
Wells Fargo
California
$18.6M -$7.38M -228,159 -27%
CC
35
Carlson Capital
Texas
$16.9M +$17.8M +550,127 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$16.6M -$14.3M -443,439 -45%
TCIM
37
TIAA CREF Investment Management
New York
$16.5M +$3.83M +118,421 +28%
SCM
38
Sirios Capital Management
Massachusetts
$14.9M +$550K +17,017 +4%
BA
39
BlackRock Advisors
Delaware
$14.9M -$762K -23,560 -5%
Macquarie Group
40
Macquarie Group
Australia
$14.4M +$1.92M +59,239 +14%
PCM
41
Penn Capital Management
Pennsylvania
$14.2M -$386K -11,945 -3%
MCM
42
McKinley Capital Management
Alaska
$13.8M +$14.5M +448,940 New
Public Employees Retirement Association of Colorado
43
Public Employees Retirement Association of Colorado
Colorado
$13.5M +$1.22M +37,800 +9%
Renaissance Technologies
44
Renaissance Technologies
New York
$13M +$5.21M +160,920 +61%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$12M -$1.28M -39,582 -9%
Principal Financial Group
46
Principal Financial Group
Iowa
$11.8M -$2.16M -66,848 -15%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$11.7M +$11M +339,988 +827%
Bank of America
48
Bank of America
North Carolina
$11.7M +$11.8M +366,116 +2,633%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$11.5M -$9.09M -280,990 -43%
SAM
50
Sentinel Asset Management
Vermont
$11.4M +$844K +26,100 +8%

WAL Hedge Fund Activity: Q3 2015 in Review

207 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q3 2015, worth a combined $2.45B — up 0.07% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new WAL positions and 30 closed out — a net gain of 6 holders — while 96 added to existing stakes and 54 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $43.5M. The largest seller was William Blair & Company, exiting entirely with an estimated $28.6M sold.

  • 207 institutional investors held Western Alliance Bancorporation (WAL) as of Q3 2015, up from 202 in Q2 2015.
  • Funds reported $2.45B of Western Alliance Bancorporation stock for Q3 2015, up 0.07% quarter-over-quarter.
  • 36 funds opened new Western Alliance Bancorporation positions in Q3 2015 and 30 closed out, a net change of +6 holders.
  • The largest Western Alliance Bancorporation buyer in Q3 2015 was Alyeska Investment Group, an estimated $43.5M added.
  • The largest Western Alliance Bancorporation seller in Q3 2015 was William Blair & Company, an estimated $28.6M sold.

Based on aggregated 13F filings for Q3 2015.