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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
CGPCS
76
Capital Group Private Client Services
California
$14.8M +$13.2M +136,071 New
Natixis Advisors
77
Natixis Advisors
Massachusetts
$14.8M +$1.09M +11,156 +9%
FWIA
78
Fort Washington Investment Advisors
Ohio
$14.1M +$192K +1,973 +2%
UBS Group
79
UBS Group
Switzerland
$13.9M -$6.31M -64,832 -34%
BCM
80
Basswood Capital Management
New York
$13.5M
CS
81
Credit Suisse
Switzerland
$13.1M -$586K -6,018 -5%
GFI
82
Global Frontier Investments
South Carolina
$13.1M
KCM
83
Kennedy Capital Management
Missouri
$12.7M -$408K -4,187 -3%
AllianceBernstein
84
AllianceBernstein
Tennessee
$12.6M -$367K -3,774 -3%
Swedbank
85
Swedbank
Sweden
$12.5M +$1.95M +20,000 +21%
HI
86
Handelsinvest Investeringsforvaltning
Denmark
$12.5M
ACL
87
Azora Capital LP
Florida
$12.2M +$10.9M +112,246 New
SEI Investments
88
SEI Investments
Pennsylvania
$12M -$3.46M -35,576 -24%
Barclays
89
Barclays
United Kingdom
$11.6M -$8.04M -82,551 -44%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$11.4M -$429K -4,404 -4%
Morgan Stanley
91
Morgan Stanley
New York
$11.3M -$10.6M -108,663 -51%
Rafferty Asset Management
92
Rafferty Asset Management
New York
$11.3M -$1.88M -19,302 -16%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$10.9M +$40.9K +420 +0.4%
SO
94
STRS Ohio
Ohio
$10.7M +$1.2M +12,285 +14%
EPCA
95
Elizabeth Park Capital Advisors
Ohio
$10.6M
Citigroup
96
Citigroup
New York
$10.5M -$134K -1,374 -1%
RJA
97
Raymond James & Associates
Florida
$10.3M -$712K -7,311 -7%
CI Investments Inc
98
CI Investments Inc
Ontario, Canada
$10.3M -$2.87M -29,519 -24%
Truist Financial
99
Truist Financial
North Carolina
$10.3M +$248K +2,545 +3%
SGA
100
Strategic Global Advisors
California
$9.86M +$2.1M +21,529 +31%

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.