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Western Alliance Bancorporation
WAL

373 hedge funds and large institutions have $8.62B invested in Western Alliance Bancorporation in 2021 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 105 increasing their positions, 138 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 37

75% more call options, than puts

Call options by funds: $32.7M | Put options by funds: $18.6M

66% more capital invested

Capital invested by funds: $5.2B → $8.62B (+$3.42B)

33% more funds holding in top 10

Funds holding in top 10: 9 → 12 (+3)

14% more funds holding

Funds holding: 328 → 373 (+45)

2.4% more ownership

Funds ownership: 85.99% → 88.39% (+2.4%)

24% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 138

Holders
373
Holders Change
+45
Holders Change %
+13.72%
% of All Funds
6.55%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
85
Increased
105
Reduced
138
Closed
37
Calls
$32.7M
Puts
$18.6M
Net Calls
+$14M
Net Calls Change
+$5.67M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$337M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$190M
3
Capital International Investors
Capital International Investors
California
+$169M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$66.5M
5
State Street
State Street
Massachusetts
+$60.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$288M
2
JP Morgan Chase
JP Morgan Chase
New York
-$64.7M
3
Invesco
Invesco
Georgia
-$51M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$41.3M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$33.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
WHG
26
Westwood Holdings Group
Texas
$72.8M +$57.6M +696,230 +927%
PCM
27
Palisade Capital Management
New Jersey
$65.9M +$4.48M +54,096 +8%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$65.8M -$5.73M -69,174 -9%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$64.1M +$13M +157,019 +30%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$63.7M -$15M -181,094 -21%
Franklin Resources
31
Franklin Resources
California
$61.5M -$3M -36,258 -5%
PFM
32
Premier Fund Managers
United Kingdom
$61M +$439K +5,300 +0.8%
Invesco
33
Invesco
Georgia
$59.2M -$51M -616,464 -50%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$58.5M +$1.93M +23,320 +4%
SCM
35
Snyder Capital Management
California
$57.4M +$5.41M +65,326 +12%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$54.5M -$599K -7,234 -1%
SCA
37
Stieven Capital Advisors
Missouri
$46.4M -$2.56M -30,942 -6%
Northern Trust
38
Northern Trust
Illinois
$45.3M +$1.14M +13,711 +3%
SBH
39
Segall Bryant & Hamill
Illinois
$44.9M +$32.3M +390,391 +459%
Handelsbanken Fonder
40
Handelsbanken Fonder
Sweden
$39.5M -$10.8M -130,000 -24%
Fidelity International
41
Fidelity International
Bermuda
$36.6M +$7.11M +85,819 +28%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$34.2M +$27.3M +329,183 +776%
AIM
43
Artemis Investment Management
United Kingdom
$31.1M +$1.29M +15,635 +5%
MPIA
44
Mountain Pacific Investment Advisers
Idaho
$29.5M -$14.4K -174 -0.1%
Bank of America
45
Bank of America
North Carolina
$28.3M -$4.12M -49,711 -14%
Stifel Financial
46
Stifel Financial
Missouri
$27.3M +$9.66M +116,684 +68%
Wells Fargo
47
Wells Fargo
California
$23.2M -$2.6M -31,344 -11%
RCAMU
48
Rothschild & Co Asset Management US
Connecticut
$22.7M -$8.99M -108,575 -31%
TCM
49
Tygh Capital Management
Oregon
$22.5M +$6.15M +74,318 +45%
KCM
50
Kennedy Capital Management
Missouri
$22.4M -$1.13M -13,699 -5%
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WAL Hedge Fund Activity: Q1 2021 in Review

373 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q1 2021, worth a combined $8.62B — up 66% from $5.2B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new WAL positions and 37 closed out — a net gain of 48 holders — while 105 added to existing stakes and 138 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $337M. The largest seller was Wellington Management Group, cutting an estimated $288M.

  • 373 institutional investors held Western Alliance Bancorporation (WAL) as of Q1 2021, up from 328 in Q4 2020.
  • Funds reported $8.62B of Western Alliance Bancorporation stock for Q1 2021, up 66% quarter-over-quarter.
  • 85 funds opened new Western Alliance Bancorporation positions in Q1 2021 and 37 closed out, a net change of +48 holders.
  • The largest Western Alliance Bancorporation buyer in Q1 2021 was T. Rowe Price Associates, an estimated $337M added.
  • The largest Western Alliance Bancorporation seller in Q1 2021 was Wellington Management Group, an estimated $288M sold.

Based on aggregated 13F filings for Q1 2021.