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Western Alliance Bancorporation
WAL

373 hedge funds and large institutions have $8.62B invested in Western Alliance Bancorporation in 2021 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 105 increasing their positions, 138 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 37

75% more call options, than puts

Call options by funds: $32.7M | Put options by funds: $18.6M

66% more capital invested

Capital invested by funds: $5.2B → $8.62B (+$3.42B)

33% more funds holding in top 10

Funds holding in top 10: 9 → 12 (+3)

14% more funds holding

Funds holding: 328 → 373 (+45)

2.4% more ownership

Funds ownership: 85.99% → 88.39% (+2.4%)

24% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 138

Holders
373
Holders Change
+45
Holders Change %
+13.72%
% of All Funds
6.55%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
85
Increased
105
Reduced
138
Closed
37
Calls
$32.7M
Puts
$18.6M
Net Calls
+$14M
Net Calls Change
+$5.67M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$337M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$190M
3
Capital International Investors
Capital International Investors
California
+$169M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$66.5M
5
State Street
State Street
Massachusetts
+$60.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$288M
2
JP Morgan Chase
JP Morgan Chase
New York
-$64.7M
3
Invesco
Invesco
Georgia
-$51M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$41.3M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$33.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
101
Morgan Stanley
New York
$8.66M -$1.28M -15,499 -14%
AAM
102
AMI Asset Management
California
$8.57M -$1.94M -23,377 -20%
LSV Asset Management
103
LSV Asset Management
Illinois
$7.96M -$11.6M -139,941 -62%
GC
104
Gillson Capital
Illinois
$7.87M +$6.9M +83,352 New
JMPWA
105
JP Morgan Private Wealth Advisors
California
$7.83M +$489K +5,909 +8%
MAM
106
Madison Asset Management
Wisconsin
$7.45M -$1.55M -18,666 -19%
ZIM
107
Zacks Investment Management
Illinois
$7.31M -$87.1K -1,052 -1%
TU
108
TDAM USA
Ontario, Canada
$7.3M -$275K -3,320 -4%
Ameriprise
109
Ameriprise
Minnesota
$6.76M +$38.3K +462 +0.6%
SGA
110
Strategic Global Advisors
California
$6.71M +$121K +1,459 +2%
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$6.67M +$5.57M +67,283 +1,995%
APF
112
Alaska Permanent Fund
Alaska
$6.33M – – –
ERSOT
113
Employees Retirement System of Texas
Texas
$6.04M – – –
American Century Companies
114
American Century Companies
Missouri
$5.91M -$247K -2,982 -5%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$5.53M +$64.3K +777 +1%
Connor, Clark & Lunn Investment Management (CC&L)
116
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.44M +$4.77M +57,646 New
Aviva
117
Aviva
United Kingdom
$5.36M – – –
Russell Investments Group
118
Russell Investments Group
United Kingdom
$5.3M -$2.25M -27,188 -33%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.07M +$322K +3,887 +8%
DA
120
Duality Advisers
Florida
$5.02M +$1.37M +16,500 +45%
APG Asset Management
121
APG Asset Management
Netherlands
$4.99M +$696K +8,400 +16%
HW
122
Hancock Whitney
Mississippi
$4.1M -$144K -1,738 -4%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$4.01M +$253K +3,056 +8%
Deutsche Bank
124
Deutsche Bank
Germany
$3.88M +$2.23M +26,980 +191%
Mirae Asset Global Investments
125
Mirae Asset Global Investments
South Korea
$3.84M +$3.37M +40,687 New
3 4
5
6 7

WAL Hedge Fund Activity: Q1 2021 in Review

373 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q1 2021, worth a combined $8.62B — up 66% from $5.2B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new WAL positions and 37 closed out — a net gain of 48 holders — while 105 added to existing stakes and 138 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $337M. The largest seller was Wellington Management Group, cutting an estimated $288M.

  • 373 institutional investors held Western Alliance Bancorporation (WAL) as of Q1 2021, up from 328 in Q4 2020.
  • Funds reported $8.62B of Western Alliance Bancorporation stock for Q1 2021, up 66% quarter-over-quarter.
  • 85 funds opened new Western Alliance Bancorporation positions in Q1 2021 and 37 closed out, a net change of +48 holders.
  • The largest Western Alliance Bancorporation buyer in Q1 2021 was T. Rowe Price Associates, an estimated $337M added.
  • The largest Western Alliance Bancorporation seller in Q1 2021 was Wellington Management Group, an estimated $288M sold.

Based on aggregated 13F filings for Q1 2021.