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Western Alliance Bancorporation

207 hedge funds and large institutions have $2.45B invested in Western Alliance Bancorporation in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 96 increasing their positions, 54 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 54

36% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $908K

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

2% more funds holding

Funds holding: 202207 (+5)

0% more capital invested

Capital invested by funds: $2.44B → $2.45B (+$1.74M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3.42% less ownership

Funds ownership: 82.22%78.8% (-3.4%)

Holders
207
Holders Change
+5
Holders Change %
+2.48%
% of All Funds
5.78%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
36
Increased
96
Reduced
54
Closed
30
Calls
$1.23M
Puts
$908K
Net Calls
+$323K
Net Calls Change
-$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
101
Cubist Systematic Strategies
Connecticut
$2.21M +$1.1M +34,144 +91%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$2.18M -$825K -25,503 -26%
FQ
103
First Quadrant
California
$2.14M
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.1M
Morgan Stanley
105
Morgan Stanley
New York
$2.03M +$1.15M +35,471 +116%
DCM
106
Driehaus Capital Management
Illinois
$2.03M -$2.24M -69,236 -51%
Canada Life
107
Canada Life
Manitoba, Canada
$1.91M +$25.3K +783 +1%
RJA
108
Raymond James & Associates
Florida
$1.87M -$53.8K -1,662 -3%
US Bancorp
109
US Bancorp
Minnesota
$1.84M +$46.5K +1,438 +2%
MCM
110
Mazama Capital Management
Oregon
$1.83M
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$1.8M -$121K -3,744 -6%
LH
112
Lebenthal Holdings
New York
$1.75M +$294K +9,101 +19%
Prudential Financial
113
Prudential Financial
New Jersey
$1.74M -$3.51M -108,622 -66%
HighTower Advisors
114
HighTower Advisors
Illinois
$1.7M -$1.62K -50 -0.1%
AIG
115
American International Group
New York
$1.61M +$156K +4,808 +10%
HHC
116
Hutchin Hill Capital
New York
$1.54M +$1.62M +50,000 New
Jacobs Levy Equity Management
117
Jacobs Levy Equity Management
New Jersey
$1.49M -$204K -6,300 -11%
MPAM
118
Monarch Partners Asset Management
Massachusetts
$1.49M -$2M -61,750 -56%
ARTA
119
A.R.T. Advisors
New York
$1.45M +$1.53M +47,165 New
Fiera Capital (Canada)
120
Fiera Capital (Canada)
Quebec, Canada
$1.44M
ZIM
121
Zacks Investment Management
Illinois
$1.34M +$152K +4,699 +12%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$1.3M
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$1.29M -$532K -16,458 -28%
Jane Street
124
Jane Street
New York
$1.19M +$734K +22,694 +142%
SCM
125
Stevens Capital Management
Pennsylvania
$1.17M +$881K +27,221 +249%

WAL Hedge Fund Activity: Q3 2015 in Review

207 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q3 2015, worth a combined $2.45B — up 0.07% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new WAL positions and 30 closed out — a net gain of 6 holders — while 96 added to existing stakes and 54 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $43.5M. The largest seller was William Blair & Company, exiting entirely with an estimated $28.6M sold.

  • 207 institutional investors held Western Alliance Bancorporation (WAL) as of Q3 2015, up from 202 in Q2 2015.
  • Funds reported $2.45B of Western Alliance Bancorporation stock for Q3 2015, up 0.07% quarter-over-quarter.
  • 36 funds opened new Western Alliance Bancorporation positions in Q3 2015 and 30 closed out, a net change of +6 holders.
  • The largest Western Alliance Bancorporation buyer in Q3 2015 was Alyeska Investment Group, an estimated $43.5M added.
  • The largest Western Alliance Bancorporation seller in Q3 2015 was William Blair & Company, an estimated $28.6M sold.

Based on aggregated 13F filings for Q3 2015.