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Western Alliance Bancorporation

328 hedge funds and large institutions have $5.2B invested in Western Alliance Bancorporation in 2020 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 80 increasing their positions, 133 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $3.81M

96% more capital invested

Capital invested by funds: $2.65B → $5.2B (+$2.55B)

87% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 39

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

10% more funds holding

Funds holding: 297328 (+31)

2.97% more ownership

Funds ownership: 83.02%85.99% (+3%)

40% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 133

Holders
328
Holders Change
+31
Holders Change %
+10.44%
% of All Funds
5.8%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
73
Increased
80
Reduced
133
Closed
39
Calls
$12.2M
Puts
$3.81M
Net Calls
+$8.36M
Net Calls Change
+$5.02M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
51
Kennedy Capital Management
Missouri
$15M +$5.88M +120,883 +93%
SFM
52
Systematic Financial Management
New Jersey
$14.6M -$784K -16,114 -6%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$14.6M +$821K +16,874 +7%
Fiera Capital (Canada)
54
Fiera Capital (Canada)
Quebec, Canada
$14.5M -$25.9M -532,855 -69%
TIM
55
Thornburg Investment Management
New Mexico
$13.7M +$11.1M +227,759 New
LSV Asset Management
56
LSV Asset Management
Illinois
$13.4M -$618K -12,700 -5%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$13.4M -$1.21M -24,755 -10%
Swiss National Bank
58
Swiss National Bank
Switzerland
$13M -$38.9K -800 -0.4%
AQR Capital Management
59
AQR Capital Management
Connecticut
$13M -$1.53M -31,474 -13%
SEI Investments
60
SEI Investments
Pennsylvania
$12.6M +$2.32M +47,751 +29%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$12.5M -$1.56M -32,106 -13%
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$12.4M +$563K +11,559 +6%
HI
63
Handelsinvest Investeringsforvaltning
Denmark
$12M +$3.41M +70,000 +54%
PCM
64
Penn Capital Management
Pennsylvania
$11.3M -$624K -12,818 -6%
FWIA
65
Fort Washington Investment Advisors
Ohio
$11.2M -$4.23M -86,996 -32%
BCIM
66
British Columbia Investment Management
British Columbia, Canada
$10.7M +$2.34M +48,000 +37%
Stifel Financial
67
Stifel Financial
Missouri
$10.3M -$927K -19,036 -10%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$10.2M +$135K +2,776 +2%
PAM
69
Panagora Asset Management
Massachusetts
$10.1M -$2.79M -57,308 -25%
UBS AM
70
UBS AM
Illinois
$9.98M +$1.22M +24,972 +18%
PP
71
Prudential plc
United Kingdom
$9.9M -$435K -8,939 -5%
AllianceBernstein
72
AllianceBernstein
Tennessee
$9.88M +$280K +5,749 +4%
TCM
73
Tygh Capital Management
Oregon
$9.8M +$1.49M +30,613 +23%
Axa
74
Axa
France
$9.8M +$5.5M +113,000 +224%
Principal Financial Group
75
Principal Financial Group
Iowa
$9.23M +$5.04M +103,566 +206%