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Western Alliance Bancorporation

290 hedge funds and large institutions have $3.23B invested in Western Alliance Bancorporation in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 106 increasing their positions, 118 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $2.68B → $3.23B (+$547M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

1% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $10M

0.07% more ownership

Funds ownership: 84.98%85.05% (+0.07%)

8% less funds holding

Funds holding: 316290 (-26)

10% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 118

41% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 59

Holders
290
Holders Change
-26
Holders Change %
-8.23%
% of All Funds
5.95%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
35
Increased
106
Reduced
118
Closed
59
Calls
$10.1M
Puts
$10M
Net Calls
+$129K
Net Calls Change
-$5.6M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$5.89M -$3.39M -96,902 -38%
HI
77
Handelsinvest Investeringsforvaltning
Denmark
$5.68M
JC
78
JCSD Capital
California
$5.57M -$1.65M -47,279 -24%
BCM
79
Basswood Capital Management
New York
$5.47M -$5.81M -166,029 -53%
Renaissance Technologies
80
Renaissance Technologies
New York
$5.3M -$4.89M -139,802 -50%
UBS AM
81
UBS AM
Illinois
$5.29M -$315K -8,992 -6%
UBS Group
82
UBS Group
Switzerland
$5.26M +$1.65M +47,064 +51%
EPCA
83
Elizabeth Park Capital Advisors
Ohio
$5.21M +$735K +21,000 +18%
Axa
84
Axa
France
$5.19M +$423K +12,100 +10%
KCM
85
Kennedy Capital Management
Missouri
$5.09M +$789K +22,564 +20%
PCM
86
Peregrine Capital Management
Minnesota
$4.97M +$64.7K +1,850 +1%
Truist Financial
87
Truist Financial
North Carolina
$4.59M +$20.3K +580 +0.5%
GFI
88
Global Frontier Investments
South Carolina
$4.54M +$4.2M +120,000 New
MAM
89
Madison Asset Management
Wisconsin
$4.5M +$10K +287 +0.2%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$4.4M +$152K +4,339 +4%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$4.33M +$364K +10,397 +10%
PPA
92
Parametric Portfolio Associates
Washington
$4.22M -$729K -20,844 -16%
Natixis Advisors
93
Natixis Advisors
Massachusetts
$4.09M +$2.36M +67,351 +166%
SO
94
STRS Ohio
Ohio
$3.9M +$3.16M +90,200 +705%
BBHC
95
Brown Brothers Harriman & Co
New York
$3.79M -$369K -10,559 -10%
Assenagon Asset Management
96
Assenagon Asset Management
Luxembourg
$3.74M +$3.07M +87,689 +798%
DnB Asset Management
97
DnB Asset Management
Norway
$3.38M +$640K +18,299 +26%
Bank of Nova Scotia
98
Bank of Nova Scotia
Ontario, Canada
$3.33M -$2.35M -67,109 -43%
Legal & General Group
99
Legal & General Group
United Kingdom
$3.28M +$23.3K +666 +0.8%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.24M +$643K +18,375 +27%