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Western Alliance Bancorporation

428 hedge funds and large institutions have $9.93B invested in Western Alliance Bancorporation in 2021 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 137 increasing their positions, 154 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 35

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

8% more funds holding

Funds holding: 396428 (+32)

1.82% more ownership

Funds ownership: 87.52%89.34% (+1.8%)

1% more capital invested

Capital invested by funds: $9.88B → $9.93B (+$50.4M)

11% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 154

48% less call options, than puts

Call options by funds: $30.5M | Put options by funds: $59.1M

Holders
428
Holders Change
+32
Holders Change %
+8.08%
% of All Funds
6.59%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.17%
New
74
Increased
137
Reduced
154
Closed
35
Calls
$30.5M
Puts
$59.1M
Net Calls
-$28.5M
Net Calls Change
-$46.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
26
CAPTRUST Financial Advisors
North Carolina
$69.8M -$1.07M -9,550 -1%
SCM
27
Snyder Capital Management
California
$69.8M -$12.3M -109,270 -14%
PFM
28
Premier Fund Managers
United Kingdom
$68.2M -$602K -5,350 -0.8%
SBH
29
Segall Bryant & Hamill
Illinois
$66.2M -$169K -1,505 -0.2%
N
30
Nuveen
North Carolina
$60.9M -$7.41M -65,830 -10%
Fidelity International
31
Fidelity International
Bermuda
$60.1M +$8.01M +71,194 +15%
Franklin Resources
32
Franklin Resources
California
$60M -$5.81M -51,628 -8%
SSA
33
Schonfeld Strategic Advisors
New York
$57M +$17M +151,329 +40%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$56M -$1.35M -11,962 -2%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$54.7M -$5.41M -48,049 -9%
AIM
36
Artemis Investment Management
United Kingdom
$54.4M +$2.73M +24,280 +5%
SCA
37
Stieven Capital Advisors
Missouri
$52M -$698K -6,200 -1%
Northern Trust
38
Northern Trust
Illinois
$51.9M -$1.64M -14,530 -3%
Goldman Sachs
39
Goldman Sachs
New York
$49.4M -$2.62M -23,277 -5%
Bank of America
40
Bank of America
North Carolina
$45.9M +$12.2M +108,078 +34%
Handelsbanken Fonder
41
Handelsbanken Fonder
Sweden
$42.8M +$7.43M +66,000 +20%
PCM
42
Palisade Capital Management
New Jersey
$42.7M -$240K -2,128 -0.5%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$41.2M +$39.8M +353,563 +1,208%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$40.6M -$262K -2,330 -0.6%
First Trust Advisors
45
First Trust Advisors
Illinois
$38.8M +$21.9M +194,656 +117%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$38.4M +$33.1M +294,500 +475%
Westfield Capital Management
47
Westfield Capital Management
Massachusetts
$37.1M +$38.8M +344,842 New
Stifel Financial
48
Stifel Financial
Missouri
$34.8M +$565K +5,020 +2%
Millennium Management
49
Millennium Management
New York
$34.3M -$33.5M -297,358 -48%
MPIA
50
Mountain Pacific Investment Advisers
Idaho
$33.7M +$45.9K +408 +0.1%

WAL Hedge Fund Activity: Q4 2021 in Review

428 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q4 2021, worth a combined $9.93B — up 0.51% from $9.88B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new WAL positions and 35 closed out — a net gain of 39 holders — while 137 added to existing stakes and 154 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $161M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $136M.

  • 428 institutional investors held Western Alliance Bancorporation (WAL) as of Q4 2021, up from 396 in Q3 2021.
  • Funds reported $9.93B of Western Alliance Bancorporation stock for Q4 2021, up 0.51% quarter-over-quarter.
  • 74 funds opened new Western Alliance Bancorporation positions in Q4 2021 and 35 closed out, a net change of +39 holders.
  • The largest Western Alliance Bancorporation buyer in Q4 2021 was T. Rowe Price Associates, an estimated $161M added.
  • The largest Western Alliance Bancorporation seller in Q4 2021 was Thrivent Financial for Lutherans, an estimated $136M sold.

Based on aggregated 13F filings for Q4 2021.