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Western Alliance Bancorporation

290 hedge funds and large institutions have $3.23B invested in Western Alliance Bancorporation in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 106 increasing their positions, 118 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $2.68B → $3.23B (+$547M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

1% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $10M

0.07% more ownership

Funds ownership: 84.98%85.05% (+0.07%)

8% less funds holding

Funds holding: 316290 (-26)

10% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 118

41% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 59

Holders
290
Holders Change
-26
Holders Change %
-8.23%
% of All Funds
5.95%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
35
Increased
106
Reduced
118
Closed
59
Calls
$10.1M
Puts
$10M
Net Calls
+$129K
Net Calls Change
-$5.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TU
101
TDAM USA
Ontario, Canada
$3.03M +$99.7K +2,850 +4%
ZIM
102
Zacks Investment Management
Illinois
$2.84M -$70K -2,000 -3%
RJA
103
Raymond James & Associates
Florida
$2.7M +$556K +15,893 +29%
AIMCA
104
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.69M +$2.48M +70,900 New
SGA
105
Strategic Global Advisors
California
$2.46M +$354K +10,130 +18%
Millennium Management
106
Millennium Management
New York
$2.45M +$1.5M +42,870 +197%
Citigroup
107
Citigroup
New York
$2.44M +$1.35M +38,580 +150%
ERSOT
108
Employees Retirement System of Texas
Texas
$2.42M +$1.29M +37,000 +137%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$2.37M -$661K -18,904 -23%
HFS
110
Hantz Financial Services
Michigan
$2.34M +$71.8K +2,052 +3%
AG
111
Aperio Group
California
$2.29M +$1.07M +30,527 +102%
Rafferty Asset Management
112
Rafferty Asset Management
New York
$2.26M +$2.09M +59,713 New
BC
113
Brinker Capital
Pennsylvania
$2.18M +$34.1K +975 +2%
DCM
114
Dupont Capital Management
Delaware
$2.17M -$30K -858 -1%
Aviva
115
Aviva
United Kingdom
$2.15M
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$1.97M -$1.65M -47,129 -48%
SBH
117
Segall Bryant & Hamill
Illinois
$1.86M +$279K +7,978 +19%
JMPWA
118
JP Morgan Private Wealth Advisors
California
$1.83M +$555K +15,876 +49%
Russell Investments Group
119
Russell Investments Group
United Kingdom
$1.74M +$596K +17,043 +59%
Mariner
120
Mariner
Kansas
$1.73M +$13.5K +386 +0.9%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$1.62M +$369K +10,537 +33%
AC
122
Allstate Corporation
Illinois
$1.61M +$425K +12,133 +40%
MAM
123
Martingale Asset Management
Massachusetts
$1.58M +$341K +9,753 +31%
Lazard Asset Management
124
Lazard Asset Management
New York
$1.57M -$4.5M -128,717 -76%
HIM
125
Hotaling Investment Management
Pennsylvania
$1.54M +$468K +13,373 +49%