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Western Alliance Bancorporation

396 hedge funds and large institutions have $9.88B invested in Western Alliance Bancorporation in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 138 increasing their positions, 132 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $44.4M | Put options by funds: $26.7M

20% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 45

18% more capital invested

Capital invested by funds: $8.4B → $9.88B (+$1.47B)

1% more funds holding

Funds holding: 391396 (+5)

5% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 132

0.01% less ownership

Funds ownership: 87.53%87.52% (-0.01%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
396
Holders Change
+5
Holders Change %
+1.28%
% of All Funds
6.93%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
54
Increased
138
Reduced
132
Closed
45
Calls
$44.4M
Puts
$26.7M
Net Calls
+$17.6M
Net Calls Change
-$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$27.8M +$17.6M +180,884 +253%
RCAMU
52
Rothschild & Co Asset Management US
Connecticut
$25.3M -$1.02M -10,500 -4%
N
53
Natixis
France
$25M +$22.4M +230,000 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$24.9M +$114K +1,167 +0.5%
Swiss National Bank
55
Swiss National Bank
Switzerland
$24.9M +$565K +5,800 +3%
CC
56
Carlson Capital
Texas
$24.4M +$2.92M +29,991 +15%
CIBC Private Wealth Group
57
CIBC Private Wealth Group
Georgia
$24.3M -$77M -791,368 -78%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$24M +$1.49M +15,338 +7%
AQR Capital Management
59
AQR Capital Management
Connecticut
$23.9M +$5.21M +53,543 +32%
BCIM
60
British Columbia Investment Management
British Columbia, Canada
$21.5M +$1.07M +11,000 +6%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$20.5M +$58.3K +599 +0.3%
TCM
62
Tygh Capital Management
Oregon
$20.1M +$2.94M +30,242 +20%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$18.7M -$156K -1,601 -0.9%
Invesco
64
Invesco
Georgia
$18.6M -$11M -112,981 -40%
DnB Asset Management
65
DnB Asset Management
Norway
$18.5M +$643K +6,609 +4%
WBC
66
Westpac Banking Corp
Australia
$18.3M +$2.68M +27,563 +20%
Allianz Asset Management
67
Allianz Asset Management
Germany
$18.3M +$1.18M +12,100 +8%
Axa
68
Axa
France
$18.2M -$2.72M -27,900 -14%
First Trust Advisors
69
First Trust Advisors
Illinois
$18M +$1.96M +20,166 +14%
NIP
70
Nicholas Investment Partners
California
$17.7M +$3.23M +33,207 +26%
GC
71
Gillson Capital
Illinois
$17.6M +$10.8M +110,861 +218%
PPA
72
Parametric Portfolio Associates
Washington
$17.4M +$507K +5,213 +3%
UBS AM
73
UBS AM
Illinois
$16.6M +$762K +7,829 +5%
NCGI
74
Next Century Growth Investors
Minnesota
$16.4M -$1.86M -19,142 -11%
Wells Fargo
75
Wells Fargo
California
$15M -$1.63M -16,778 -11%

WAL Hedge Fund Activity: Q3 2021 in Review

396 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q3 2021, worth a combined $9.88B — up 18% from $8.4B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new WAL positions and 45 closed out — a net gain of 9 holders — while 138 added to existing stakes and 132 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $77.6M. The largest seller was CIBC Private Wealth Group, cutting an estimated $77M.

  • 396 institutional investors held Western Alliance Bancorporation (WAL) as of Q3 2021, up from 391 in Q2 2021.
  • Funds reported $9.88B of Western Alliance Bancorporation stock for Q3 2021, up 18% quarter-over-quarter.
  • 54 funds opened new Western Alliance Bancorporation positions in Q3 2021 and 45 closed out, a net change of +9 holders.
  • The largest Western Alliance Bancorporation buyer in Q3 2021 was T. Rowe Price Associates, an estimated $77.6M added.
  • The largest Western Alliance Bancorporation seller in Q3 2021 was CIBC Private Wealth Group, an estimated $77M sold.

Based on aggregated 13F filings for Q3 2021.