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Western Alliance Bancorporation

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: 133139 (+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: 22 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
76
Prudential Financial
New Jersey
$1.22M +$47.1K +2,700 +4%
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.19M
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$1.13M
BIG
79
Blackthorn Investment Group
Kansas
$1.02M +$119K +6,809 +14%
Goldman Sachs
80
Goldman Sachs
New York
$993K -$65.6K -3,759 -7%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$976K -$81K -4,640 -8%
Wellington Management Group
82
Wellington Management Group
Massachusetts
$976K -$81K -4,640 -8%
CCT
83
Country Club Trust
Missouri
$947K -$1.57M -90,000 -64%
AIG
84
American International Group
New York
$940K -$9.11K -522 -1%
ProShare Advisors
85
ProShare Advisors
Maryland
$891K +$733 +42 +0.1%
BFC
86
Banc Funds Company
Illinois
$860K -$349K -20,000 -31%
UBS AM
87
UBS AM
Illinois
$844K
VOYA Investment Management
88
VOYA Investment Management
Georgia
$841K
MVP
89
Missouri Valley Partners
Missouri
$838K +$22K +1,261 +3%
ARTA
90
A.R.T. Advisors
New York
$792K -$180K -10,307 -20%
AQR Capital Management
91
AQR Capital Management
Connecticut
$786K +$11.9K +683 +2%
HI
92
HBK Investments
Texas
$757K +$182K +10,408 +35%
Bank of America
93
Bank of America
North Carolina
$719K -$648K -37,097 -49%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$695K -$76.5K -4,380 -11%
HIM
95
Hillsdale Investment Management
Ontario, Canada
$695K +$641K +36,700 New
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$691K
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$676K
Morgan Stanley
98
Morgan Stanley
New York
$576K -$1.18M -67,401 -69%
US Bancorp
99
US Bancorp
Minnesota
$567K +$404K +23,171 +343%
SCM
100
Sterling Capital Management
North Carolina
$554K -$28.7K -1,644 -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.