We are live on ! Find out more
WAL icon

Western Alliance Bancorporation
WAL

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: 133 → 139 (+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: 2 → 2 (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

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$14.9M
2
GT
Glenmede Trust
Pennsylvania
+$9.27M
3
BA
BlackRock Advisors
Delaware
+$8.43M
4
Invesco
Invesco
Georgia
+$7.67M
5
ClearBridge Investments
ClearBridge Investments
New York
+$6.76M

Top Sellers

1
NIMC
NWQ Investment Management Company
California
-$12M
2
PCM
Penn Capital Management
Pennsylvania
-$10M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$6.74M
4
Wells Fargo
Wells Fargo
California
-$5.14M
5
RA
Royce & Associates
New York
-$4.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCG
51
Lisanti Capital Growth
New York
$4.08M -$103K -5,895 -3%
BLM
52
Bennett Lawrence Management
New York
$4.08M +$1.91M +109,585 +104%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$3.62M +$3.34M +191,315 New
Deutsche Bank
54
Deutsche Bank
Germany
$3.51M -$912K -52,227 -22%
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$3.41M +$308K +17,650 +11%
BNP Paribas Asset Management
56
BNP Paribas Asset Management
France
$3.25M -$2.85M -163,203 -49%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.19M -$1.25M -71,635 -30%
PPA
58
Parametric Portfolio Associates
Washington
$3.02M +$331K +18,937 +13%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.52M +$71.4K +4,090 +3%
Two Sigma Investments
60
Two Sigma Investments
New York
$2.5M -$1.87M -107,197 -45%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.26M -$59.8K -3,428 -3%
OAM
62
Oxford Asset Management
United Kingdom
$2.21M +$2.04M +116,921 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$2.2M -$34K -1,949 -2%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$1.98M +$125K +7,171 +7%
TA
65
Teachers Advisors
New York
$1.96M +$73.1K +4,190 +4%
Macquarie Group
66
Macquarie Group
Australia
$1.83M -$65.1K -3,730 -4%
Millennium Management
67
Millennium Management
New York
$1.71M -$1.41M -80,969 -47%
STC
68
SEI Trust Company
Pennsylvania
$1.63M -$698K -40,000 -32%
RFC
69
Russell Frank Company
Washington
$1.61M -$167K -9,551 -10%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$1.52M +$359K +20,550 +34%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.38M -$64.6K -3,700 -5%
CS
72
Credit Suisse
Switzerland
$1.34M -$568K -32,543 -31%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.34M – – –
FQ
74
First Quadrant
California
$1.32M – – –
RFC
75
Regions Financial Corp
Alabama
$1.31M +$1.2M +69,021 New
1 2
3
4 5

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.