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Western Alliance Bancorporation

428 hedge funds and large institutions have $9.93B invested in Western Alliance Bancorporation in 2021 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 137 increasing their positions, 154 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 35

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

8% more funds holding

Funds holding: 396428 (+32)

1.82% more ownership

Funds ownership: 87.52%89.34% (+1.8%)

1% more capital invested

Capital invested by funds: $9.88B → $9.93B (+$50.4M)

11% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 154

48% less call options, than puts

Call options by funds: $30.5M | Put options by funds: $59.1M

Holders
428
Holders Change
+32
Holders Change %
+8.08%
% of All Funds
6.59%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.17%
New
74
Increased
137
Reduced
154
Closed
35
Calls
$30.5M
Puts
$59.1M
Net Calls
-$28.5M
Net Calls Change
-$46.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
76
Axa
France
$17.4M -$608K -5,400 -3%
Alyeska Investment Group
77
Alyeska Investment Group
Illinois
$17.4M +$18.2M +161,257 New
VOYA Investment Management
78
VOYA Investment Management
Georgia
$17M -$12.3M -109,109 -41%
UBS AM
79
UBS AM
Illinois
$16M -$430K -3,816 -3%
NCGI
80
Next Century Growth Investors
Minnesota
$15.9M -$272K -2,416 -2%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$15.4M -$3.22M -28,577 -17%
Natixis Advisors
82
Natixis Advisors
Massachusetts
$15.4M +$803K +7,135 +5%
Invesco
83
Invesco
Georgia
$15.1M -$3.53M -31,400 -18%
Barclays
84
Barclays
United Kingdom
$14.9M +$3.55M +31,565 +30%
WMSA
85
Weiss Multi-Strategy Advisers
New York
$14.6M +$5.16M +45,841 +51%
TCM
86
Tygh Capital Management
Oregon
$14.4M -$5.72M -50,843 -28%
ERSOT
87
Employees Retirement System of Texas
Texas
$14.2M +$8.22M +73,000 +124%
BCM
88
Basswood Capital Management
New York
$13.4M
UBS Group
89
UBS Group
Switzerland
$13M -$752K -6,677 -5%
GFI
90
Global Frontier Investments
South Carolina
$12.9M
Jacobs Levy Equity Management
91
Jacobs Levy Equity Management
New Jersey
$12.8M +$13.4M +119,174 New
Renaissance Technologies
92
Renaissance Technologies
New York
$12.5M +$13.1M +116,504 New
HI
93
Handelsinvest Investeringsforvaltning
Denmark
$12.4M
KCM
94
Kennedy Capital Management
Missouri
$12.3M -$278K -2,471 -2%
CS
95
Credit Suisse
Switzerland
$12M -$1.05M -9,331 -8%
SEI Investments
96
SEI Investments
Pennsylvania
$11.9M +$81.2K +721 +0.7%
AllianceBernstein
97
AllianceBernstein
Tennessee
$11.9M -$593K -5,265 -5%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$11.6M +$255K +2,263 +2%
Rafferty Asset Management
99
Rafferty Asset Management
New York
$10.7M -$441K -3,917 -4%
SGA
100
Strategic Global Advisors
California
$10.6M +$923K +8,196 +9%

WAL Hedge Fund Activity: Q4 2021 in Review

428 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q4 2021, worth a combined $9.93B — up 0.51% from $9.88B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new WAL positions and 35 closed out — a net gain of 39 holders — while 137 added to existing stakes and 154 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $161M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $136M.

  • 428 institutional investors held Western Alliance Bancorporation (WAL) as of Q4 2021, up from 396 in Q3 2021.
  • Funds reported $9.93B of Western Alliance Bancorporation stock for Q4 2021, up 0.51% quarter-over-quarter.
  • 74 funds opened new Western Alliance Bancorporation positions in Q4 2021 and 35 closed out, a net change of +39 holders.
  • The largest Western Alliance Bancorporation buyer in Q4 2021 was T. Rowe Price Associates, an estimated $161M added.
  • The largest Western Alliance Bancorporation seller in Q4 2021 was Thrivent Financial for Lutherans, an estimated $136M sold.

Based on aggregated 13F filings for Q4 2021.