WAL icon

Western Alliance Bancorporation
WAL

Overview Fund Activity

374 hedge funds and large institutions have $5.97B invested in Western Alliance Bancorporation in 2023 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 105 increasing their positions, 135 reducing their positions, and 44 closing their positions.

Holders
374
Holders Change
+39
Holders Change %
+11.64%
% of All Funds
5.48%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.21%
New
90
Increased
105
Reduced
135
Closed
44
Calls
$227M
Puts
$140M
Net Calls
+$86.3M
Net Calls Change
+$81.4M

Top Buyers

1
Invesco
1
Invesco
Georgia
$218M
2
SCM
2
Smead Capital Management
Arizona
$78M
3
State Street
3
State Street
Massachusetts
$319M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$114M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$161M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$168M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$189M
3
Barclays
3
Barclays
United Kingdom
$18.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$289M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$8.55M
Name Market Value Shares Shares
Change 		Shares
Change %
BCIM
76
British Columbia Investment Management
British Columbia, Canada
$11.6M 176,000 +56,000 +47%
FL
77
Fourthstone LLC
Missouri
$11.5M 175,519 +56,919 +48%
MVP
78
Miller Value Partners
Florida
$11.5M 174,640 -8,469 -5%
AQR Capital Management
79
AQR Capital Management
Connecticut
$11M 166,999 +70,634 +73%
UBS AM
80
UBS AM
Illinois
$10.9M 165,616 -3,001 -2%
TIM
81
Thornburg Investment Management
New Mexico
$10.6M 161,497 +161,497 New
Millennium Management
82
Millennium Management
New York
$10.4M 157,556 -416,627 -73%
SCM
83
Stanley Capital Management
Texas
$10.2M 155,000 – –
DnB Asset Management
84
DnB Asset Management
Norway
$10M 152,669 -3,840 -2%
BFM
85
Boothbay Fund Management
New York
$9.54M 145,000 +145,000 New
AllianceBernstein
86
AllianceBernstein
Tennessee
$9.35M 142,183 +27,550 +24%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$9.34M 142,028 +5,042 +4%
LPL Financial
88
LPL Financial
California
$8.76M 133,162 +2,896 +2%
PCM
89
Peregrine Capital Management
Minnesota
$8.73M 132,748 -83,495 -39%
SEI Investments
90
SEI Investments
Pennsylvania
$8.61M 130,887 +29,330 +29%
Point72 Asset Management
91
Point72 Asset Management
Connecticut
$8.55M 130,000 -561,400 -81%
GCM
92
Gator Capital Management
Florida
$8.38M 127,300 -23,600 -16%
Stifel Financial
93
Stifel Financial
Missouri
$8.28M 125,823 -10,113 -7%
UBS Group
94
UBS Group
Switzerland
$8.25M 125,409 +53,906 +75%
AG
95
Algert Global
California
$8.22M 124,886 +45,607 +58%
BBHC
96
Brown Brothers Harriman & Co
New York
$8.03M 122,000 -38,527 -24%
P2P
97
Phase 2 Partners
California
$7.95M 120,914 +120,914 New
Group One Trading
98
Group One Trading
Illinois
$7.86M 119,425 -57,621 -33%
Walleye Capital
99
Walleye Capital
New York
$7.38M 112,173 -167,829 -60%
CM
100
CastleKnight Management
New York
$7.34M 111,500 -85,324 -43%
2 3
4
5 6