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Western Alliance Bancorporation
WAL

341 hedge funds and large institutions have $5.14B invested in Western Alliance Bancorporation in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 136 increasing their positions, 118 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 118

10% more call options, than puts

Call options by funds: $6.25M | Put options by funds: $5.67M

1.2% more ownership

Funds ownership: 84.29% → 85.5% (+1.2%)

3% more capital invested

Capital invested by funds: $4.98B → $5.14B (+$158M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

7% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 43

1% less funds holding

Funds holding: 346 → 341 (-5)

Holders
341
Holders Change
-5
Holders Change %
-1.45%
% of All Funds
7.8%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
40
Increased
136
Reduced
118
Closed
43
Calls
$6.25M
Puts
$5.67M
Net Calls
+$581K
Net Calls Change
+$133K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$108M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$64.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$43.1M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$21.7M
5
GKIM
GW&K Investment Management
Massachusetts
+$15.8M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$65.9M
2
Millennium Management
Millennium Management
New York
-$63.8M
3
BlackRock
BlackRock
New York
-$30.8M
4
Ameriprise
Ameriprise
Minnesota
-$30.7M
5
CC
Carlson Capital
Texas
-$23.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Asset Management
76
BNP Paribas Asset Management
France
$10.7M +$64.2K +1,115 +0.6%
CM
77
Castleark Management
Illinois
$10.7M -$5.22M -90,585 -33%
TA
78
Teachers Advisors
New York
$10.6M +$425K +7,372 +4%
MCM
79
McKinley Capital Management
Alaska
$10.6M +$1.09M +18,852 +11%
Stifel Financial
80
Stifel Financial
Missouri
$10.3M +$797K +13,834 +8%
BAPIM
81
British Airways Pensions Investment Management
United Kingdom
$10.3M – – –
Swiss National Bank
82
Swiss National Bank
Switzerland
$9.93M – – –
KBC Group
83
KBC Group
Belgium
$9.5M +$374K +6,500 +4%
Loomis, Sayles & Company
84
Loomis, Sayles & Company
Massachusetts
$9.22M +$119K +2,070 +1%
GC
85
Gillson Capital
Illinois
$8.96M +$9.08M +157,570 New
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$8.81M -$1.44K -25 -0%
ERSOT
87
Employees Retirement System of Texas
Texas
$8.76M – – –
HI
88
Handelsinvest Investeringsforvaltning
Denmark
$8.57M +$1.18M +20,569 +16%
Principal Financial Group
89
Principal Financial Group
Iowa
$8.18M -$494K -8,567 -6%
PPA
90
Parametric Portfolio Associates
Washington
$7.91M -$517K -8,980 -6%
HCM
91
Highbridge Capital Management
New York
$7.91M +$8.01M +139,000 New
UBS Group
92
UBS Group
Switzerland
$7.88M +$880K +15,278 +12%
PC
93
Peavine Capital
Nevada
$7.83M – – –
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.56M -$875K -15,191 -10%
SBH
95
Segall Bryant & Hamill
Illinois
$7.47M -$208K -3,610 -3%
BBHC
96
Brown Brothers Harriman & Co
New York
$7.13M +$288K +5,000 +4%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$7M +$3.68M +63,900 +108%
Caisse de Depot et Placement du Quebec (CDPQ)
98
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7M +$7.09M +123,000 New
TD Asset Management
99
TD Asset Management
Ontario, Canada
$6.98M +$593K +10,300 +9%
QI
100
QS Investors
New York
$6.83M -$86.4K -1,500 -1%
2 3
4
5 6

WAL Hedge Fund Activity: Q3 2018 in Review

341 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q3 2018, worth a combined $5.14B — up 3.2% from $4.98B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of WAL and 40 opened new positions — a net loss of 3 holders — while 118 trimmed existing stakes and 136 added.

The largest buyer was Goldman Sachs, adding an estimated $108M. The largest seller was Lord, Abbett & Co, cutting an estimated $65.9M.

  • 341 institutional investors held Western Alliance Bancorporation (WAL) as of Q3 2018, down from 346 in Q2 2018.
  • Funds reported $5.14B of Western Alliance Bancorporation stock for Q3 2018, up 3.2% quarter-over-quarter.
  • 40 funds opened new Western Alliance Bancorporation positions in Q3 2018 and 43 closed out, a net change of -3 holders.
  • The largest Western Alliance Bancorporation buyer in Q3 2018 was Goldman Sachs, an estimated $108M added.
  • The largest Western Alliance Bancorporation seller in Q3 2018 was Lord, Abbett & Co, an estimated $65.9M sold.

Based on aggregated 13F filings for Q3 2018.