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Western Alliance Bancorporation

329 hedge funds and large institutions have $3.06B invested in Western Alliance Bancorporation in 2023 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 102 increasing their positions, 116 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less call options, than puts

Call options by funds: $161M | Put options by funds: $164M

9.63% less ownership

Funds ownership: 88.06%78.43% (-9.6%)

12% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 116

13% less funds holding

Funds holding: 378329 (-49)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

34% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 120

46% less capital invested

Capital invested by funds: $5.65B → $3.06B (-$2.59B)

Holders
329
Holders Change
-49
Holders Change %
-12.96%
% of All Funds
5.24%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
79
Increased
102
Reduced
116
Closed
120
Calls
$161M
Puts
$164M
Net Calls
-$3.09M
Net Calls Change
+$7.48M
Name Holding Trade Value Shares
Change
Change in
Stake
CGA
76
Compound Global Advisors
Washington
$4.41M -$9.13M -149,019 -55%
PFMOSF
77
Philadelphia Financial Management of San Francisco
California
$4.19M +$7.22M +117,857 New
AG
78
Algert Global
California
$4.16M +$1.81M +29,600 +34%
CC
79
Carlson Capital
Texas
$4.11M +$7.08M +115,533 New
Prudential Financial
80
Prudential Financial
New Jersey
$3.92M +$6.2M +101,141 +1,093%
Legal & General Group
81
Legal & General Group
United Kingdom
$3.84M +$559K +9,129 +9%
LSV Asset Management
82
LSV Asset Management
Illinois
$3.67M -$30.6K -500 -0.5%
GCM
83
Gator Capital Management
Florida
$3.66M +$1.69M +27,543 +37%
QOP
84
Quinn Opportunity Partners
Virginia
$3.61M +$6.22M +101,538 New
JP Morgan Chase
85
JP Morgan Chase
New York
$3.58M -$126M -2,056,953 -95%
HI
86
Hendershot Investments
Virginia
$3.39M +$268K +4,367 +5%
Verition Fund Management
87
Verition Fund Management
Connecticut
$3.36M +$4.97M +81,034 +596%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$3.25M
SBH
89
Segall Bryant & Hamill
Illinois
$3.06M -$945K -15,418 -15%
AllianceBernstein
90
AllianceBernstein
Tennessee
$2.91M -$2.46M -40,203 -33%
BFM
91
Boothbay Fund Management
New York
$2.9M +$452K +7,376 +10%
Man Group
92
Man Group
United Kingdom
$2.88M -$5.7M -93,090 Closed
CG
93
Colony Group
Massachusetts
$2.87M +$1.62M +26,420 +49%
Stifel Financial
94
Stifel Financial
Missouri
$2.71M -$35.6K -581 -0.8%
CI Investments Inc
95
CI Investments Inc
Ontario, Canada
$2.69M -$3.66M -59,657 -44%
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$2.67M +$4.6M +75,051 New
American Century Companies
97
American Century Companies
Missouri
$2.57M -$27.7M -452,602 -86%
IP
98
Interval Partners
New York
$2.39M +$3.49M +56,940 +554%
RA
99
Royce & Associates
New York
$2.35M +$4.05M +66,134 New
CM
100
CastleKnight Management
New York
$2.34M +$4.04M +65,900 New