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Western Alliance Bancorporation

329 hedge funds and large institutions have $3.06B invested in Western Alliance Bancorporation in 2023 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 102 increasing their positions, 116 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less call options, than puts

Call options by funds: $161M | Put options by funds: $164M

9.63% less ownership

Funds ownership: 88.06%78.43% (-9.6%)

12% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 116

13% less funds holding

Funds holding: 378329 (-49)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

34% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 120

46% less capital invested

Capital invested by funds: $5.65B → $3.06B (-$2.59B)

Holders
329
Holders Change
-49
Holders Change %
-12.96%
% of All Funds
5.24%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
79
Increased
102
Reduced
116
Closed
120
Calls
$161M
Puts
$164M
Net Calls
-$3.09M
Net Calls Change
+$7.48M
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
101
JP Morgan Private Wealth Advisors
California
$2.27M -$190K -3,096 -5%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$2.22M +$1.75M +28,581 +84%
Marshall Wace
103
Marshall Wace
United Kingdom
$2.13M +$1.6M +26,113 +77%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$2.1M -$159K -2,590 -4%
MVP
105
Miller Value Partners
Florida
$2.08M +$3.58M +58,400 New
EPCA
106
Elizabeth Park Capital Advisors
Ohio
$2.02M +$3.49M +56,895 New
Russell Investments Group
107
Russell Investments Group
United Kingdom
$1.96M -$5.37M -87,635 -61%
LPL Financial
108
LPL Financial
California
$1.95M +$2.22M +36,187 +195%
AAM
109
AMI Asset Management
California
$1.89M -$53.4K -871 -2%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.89M -$95.1K -1,552 -3%
JC
111
JCSD Capital
California
$1.77M +$930K +15,167 +44%
PCM
112
Penn Capital Management
Pennsylvania
$1.75M +$523K +8,542 +24%
Deutsche Bank
113
Deutsche Bank
Germany
$1.71M -$2.5M -40,782 -46%
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$1.7M +$2.04M +33,273 +228%
PU
115
Petiole USA
New York
$1.69M -$1.22M -19,875 -29%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$1.64M -$769K -12,542 -21%
ROC
117
River Oaks Capital
Minnesota
$1.55M -$1.01M -16,400 -27%
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$1.45M -$460K -7,512 -16%
Wolverine Trading
119
Wolverine Trading
Illinois
$1.45M +$1.63M +26,562 +194%
CIBC World Market
120
CIBC World Market
Ontario, Canada
$1.41M +$917K +14,968 +60%
Nordea Investment Management
121
Nordea Investment Management
Sweden
$1.4M +$20.8K +340 +0.9%
Creative Planning
122
Creative Planning
Kansas
$1.35M +$109K +1,773 +5%
JAM
123
Jacobs Asset Management
New York
$1.33M +$2.3M +37,500 New
TCPG
124
Trivant Custom Portfolio Group
California
$1.3M +$2.25M +36,697 New
RJA
125
Raymond James & Associates
Florida
$1.29M -$4.87M -79,506 -69%