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Western Alliance Bancorporation
WAL

257 hedge funds and large institutions have $3.1B invested in Western Alliance Bancorporation in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 96 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

387% more call options, than puts

Call options by funds: $2.74M | Put options by funds: $562K

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

12% more capital invested

Capital invested by funds: $2.77B → $3.1B (+$336M)

8% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 96

1.73% less ownership

Funds ownership: 81.92% → 80.19% (-1.7%)

4% less funds holding

Funds holding: 269 → 257 (-12)

14% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 49

Holders
257
Holders Change
-12
Holders Change %
-4.46%
% of All Funds
6.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
42
Increased
88
Reduced
96
Closed
49
Calls
$2.74M
Puts
$562K
Net Calls
+$2.18M
Net Calls Change
+$737K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$52.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$38.9M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$23.9M
4
State Street
State Street
Massachusetts
+$12.1M
5
PAM
Panagora Asset Management
Massachusetts
+$11.1M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$34.6M
2
SCM
Sirios Capital Management
Massachusetts
-$25.9M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$23.1M
4
Goldman Sachs
Goldman Sachs
New York
-$13.8M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
51
Palisade Capital Management
New Jersey
$11.1M +$10.6M +296,916 New
PCM
52
Peregrine Capital Management
Minnesota
$11.1M +$10.6M +296,686 New
TA
53
Teachers Advisors
New York
$10.8M -$3.69M -103,840 -26%
WRF
54
Waddell & Reed Financial
Kansas
$10.8M -$1.51M -42,600 -13%
Two Sigma Investments
55
Two Sigma Investments
New York
$10.1M -$2.21M -62,084 -19%
Citadel Advisors
56
Citadel Advisors
Florida
$9.78M +$7.16M +201,304 +340%
KCM
57
Kennedy Capital Management
Missouri
$9.6M +$9.09M +255,603 New
CC
58
Carlson Capital
Texas
$9.46M -$1.41M -39,563 -14%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$9.39M -$1.05M -29,400 -11%
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$9.19M +$1.05M +29,627 +14%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$8.88M +$1.57M +44,038 +23%
EIP
62
Epoch Investment Partners
New York
$8.81M +$8.34M +234,622 New
QI
63
QS Investors
New York
$8.77M – – –
MPIA
64
Mountain Pacific Investment Advisers
Idaho
$8.68M +$654K +18,400 +9%
Stifel Financial
65
Stifel Financial
Missouri
$8.68M +$2.31M +64,898 +39%
BBHC
66
Brown Brothers Harriman & Co
New York
$8.65M -$356K -10,000 -4%
SEI Investments
67
SEI Investments
Pennsylvania
$8.42M -$136K -3,813 -2%
PI
68
Putnam Investments
Massachusetts
$8.27M -$826K -23,229 -10%
ERSOT
69
Employees Retirement System of Texas
Texas
$7.96M – – –
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$7.93M -$6.48M -182,298 -46%
FHAM
71
Folger Hill Asset Management
New York
$7.8M +$2.84M +79,953 +63%
PPA
72
Parametric Portfolio Associates
Washington
$7.79M -$1.8M -50,486 -20%
EVM
73
Eaton Vance Management
Massachusetts
$7.75M +$2.91M +81,702 +65%
HCM
74
Highbridge Capital Management
New York
$7.63M -$41.1K -1,157 -0.6%
Wells Fargo
75
Wells Fargo
California
$7.58M -$9.85M -277,072 -58%
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WAL Hedge Fund Activity: Q3 2016 in Review

257 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q3 2016, worth a combined $3.1B — up 12% from $2.77B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of WAL and 42 opened new positions — a net loss of 7 holders — while 96 trimmed existing stakes and 88 added.

The largest buyer was Victory Capital Management, adding an estimated $52.1M. The largest seller was Macquarie Group, cutting an estimated $34.6M.

  • 257 institutional investors held Western Alliance Bancorporation (WAL) as of Q3 2016, down from 269 in Q2 2016.
  • Funds reported $3.1B of Western Alliance Bancorporation stock for Q3 2016, up 12% quarter-over-quarter.
  • 42 funds opened new Western Alliance Bancorporation positions in Q3 2016 and 49 closed out, a net change of -7 holders.
  • The largest Western Alliance Bancorporation buyer in Q3 2016 was Victory Capital Management, an estimated $52.1M added.
  • The largest Western Alliance Bancorporation seller in Q3 2016 was Macquarie Group, an estimated $34.6M sold.

Based on aggregated 13F filings for Q3 2016.