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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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$7.58M +$67.6K +1,900 +1%
EA
77
Emerald Acquisition
Washington
$7.03M -$6.11M -171,872 -48%
HRCM
78
Hood River Capital Management
Florida
$6.84M +$6.48M +182,317 New
First Trust Advisors
79
First Trust Advisors
Illinois
$6.61M +$371K +10,427 +6%
Loomis, Sayles & Company
80
Loomis, Sayles & Company
Massachusetts
$6.11M -$73.9K -2,078 -1%
NFA
81
Nationwide Fund Advisors
Ohio
$5.97M +$248K +6,961 +5%
PC
82
Pier Capital
Connecticut
$5.92M -$289K -8,133 -5%
NIP
83
Nicholas Investment Partners
California
$5.92M +$1.55M +43,482 +38%
CS
84
Credit Suisse
Switzerland
$5.84M -$4.88M -137,097 -47%
CAM
85
Cortina Asset Management
Wisconsin
$5.71M +$5.4M +151,968 New
Swiss National Bank
86
Swiss National Bank
Switzerland
$5.6M -$199K -5,600 -4%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.57M +$472K +13,263 +10%
AQR Capital Management
88
AQR Capital Management
Connecticut
$5.46M +$2.88M +80,932 +126%
Prudential Financial
89
Prudential Financial
New Jersey
$5M -$1.43M -40,345 -23%
JHIU
90
Janus Henderson Investors US
Colorado
$4.84M +$4.59M +128,938 New
CIP
91
Chartwell Investment Partners
Pennsylvania
$4.68M +$4.43M +124,681 New
PC
92
Peavine Capital
Nevada
$4.67M – – –
IP
93
Interval Partners
New York
$4.63M -$5.17M -145,421 -54%
Mackenzie Financial
94
Mackenzie Financial
Ontario, Canada
$4.31M +$4.09M +114,927 New
EMFAT
95
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.08M – – –
EAM
96
Eagle Asset Management
Florida
$3.93M -$79.5K -2,236 -2%
TCM
97
Tygh Capital Management
Oregon
$3.85M +$3.65M +102,569 New
CC
98
Cipher Capital
New York
$3.77M -$353K -9,919 -9%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$3.76M +$318K +8,953 +10%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$3.75M +$2.67M +75,000 +300%
2 3
4
5 6

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.