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Western Alliance Bancorporation

396 hedge funds and large institutions have $9.88B invested in Western Alliance Bancorporation in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 138 increasing their positions, 132 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $44.4M | Put options by funds: $26.7M

20% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 45

18% more capital invested

Capital invested by funds: $8.4B → $9.88B (+$1.47B)

1% more funds holding

Funds holding: 391396 (+5)

5% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 132

0.01% less ownership

Funds ownership: 87.53%87.52% (-0.01%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
396
Holders Change
+5
Holders Change %
+1.28%
% of All Funds
6.93%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
54
Increased
138
Reduced
132
Closed
45
Calls
$44.4M
Puts
$26.7M
Net Calls
+$17.6M
Net Calls Change
-$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
101
Penserra Capital Management
California
$9.82M +$8.79M +90,277 New
WMSA
102
Weiss Multi-Strategy Advisers
New York
$9.72M -$6.97M -71,639 -44%
Legal & General Group
103
Legal & General Group
United Kingdom
$9.6M +$735K +7,546 +9%
CVA
104
Ceredex Value Advisors
Florida
$9.46M -$15.7M -161,020 -65%
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$9.38M -$4.58M -47,038 -35%
JMPWA
106
JP Morgan Private Wealth Advisors
California
$9.16M -$147K -1,509 -2%
ZIM
107
Zacks Investment Management
Illinois
$9.05M +$54.6K +561 +0.7%
TU
108
TDAM USA
Ontario, Canada
$9.03M +$788K +8,097 +11%
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$8.46M +$439K +4,509 +6%
CPC
110
Cookson Peirce & Co
Pennsylvania
$8.44M +$149K +1,529 +2%
BGIM
111
Brandywine Global Investment Management
Pennsylvania
$8.38M -$511K -5,246 -6%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$7.77M -$1.82M -18,670 -21%
MAM
113
Madison Asset Management
Wisconsin
$7.35M -$1.08M -11,114 -14%
SFI
114
Susquehanna Fundamental Investments
Pennsylvania
$7.35M -$5.49M -56,383 -46%
EIP
115
Easterly Investment Partners
Massachusetts
$7.2M +$6.44M +66,114 New
IP
116
Interval Partners
New York
$7.01M +$2.77M +28,434 +79%
LSV Asset Management
117
LSV Asset Management
Illinois
$6.77M
Point72 Asset Management
118
Point72 Asset Management
Connecticut
$6.75M -$3.26M -33,500 -35%
ERSOT
119
Employees Retirement System of Texas
Texas
$6.42M +$487K +5,000 +9%
Mirae Asset Global Investments
120
Mirae Asset Global Investments
South Korea
$6.36M +$498K +5,115 +10%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.29M -$139K -1,425 -2%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$6.13M -$119K -1,226 -2%
EMFAT
123
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.08M +$2.49M +25,630 +85%
AAM
124
AMI Asset Management
California
$5.5M +$151K +1,556 +3%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$5.34M +$1.51M +15,473 +46%

WAL Hedge Fund Activity: Q3 2021 in Review

396 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q3 2021, worth a combined $9.88B — up 18% from $8.4B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new WAL positions and 45 closed out — a net gain of 9 holders — while 138 added to existing stakes and 132 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $77.6M. The largest seller was CIBC Private Wealth Group, cutting an estimated $77M.

  • 396 institutional investors held Western Alliance Bancorporation (WAL) as of Q3 2021, up from 391 in Q2 2021.
  • Funds reported $9.88B of Western Alliance Bancorporation stock for Q3 2021, up 18% quarter-over-quarter.
  • 54 funds opened new Western Alliance Bancorporation positions in Q3 2021 and 45 closed out, a net change of +9 holders.
  • The largest Western Alliance Bancorporation buyer in Q3 2021 was T. Rowe Price Associates, an estimated $77.6M added.
  • The largest Western Alliance Bancorporation seller in Q3 2021 was CIBC Private Wealth Group, an estimated $77M sold.

Based on aggregated 13F filings for Q3 2021.