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Western Alliance Bancorporation
WAL

Overview Fund Activity

374 hedge funds and large institutions have $5.97B invested in Western Alliance Bancorporation in 2023 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 105 increasing their positions, 135 reducing their positions, and 44 closing their positions.

Holders
374
Holders Change
+39
Holders Change %
+11.64%
% of All Funds
5.48%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.21%
New
90
Increased
105
Reduced
135
Closed
44
Calls
$227M
Puts
$140M
Net Calls
+$86.3M
Net Calls Change
+$81.4M

Top Buyers

1
Invesco
1
Invesco
Georgia
$218M
2
SCM
2
Smead Capital Management
Arizona
$78M
3
State Street
3
State Street
Massachusetts
$319M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$114M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$161M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$168M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$189M
3
Barclays
3
Barclays
United Kingdom
$18.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$289M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$8.55M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$7.29M 110,757 -5,299 -5%
BPIM
102
Brant Point Investment Management
New York
$7.2M 109,406 -39,831 -27%
Goldman Sachs
103
Goldman Sachs
New York
$7.01M 106,590 +537 +0.5%
NIP
104
Nicholas Investment Partners
California
$6.89M 104,753 -22,755 -18%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.86M 104,296 +25,118 +32%
LSV Asset Management
106
LSV Asset Management
Illinois
$6.8M 103,400 – –
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$6.79M 103,245 +12,841 +14%
Legal & General Group
108
Legal & General Group
United Kingdom
$6.72M 102,218 -2,805 -3%
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$6.69M 101,660 -7,180 -7%
Corient Private Wealth
110
Corient Private Wealth
Florida
$6.58M 100,011 +6,459 +7%
Nordea Investment Management
111
Nordea Investment Management
Sweden
$6.53M 98,083 +18,785 +24%
HV
112
HST Ventures
Utah
$6.17M 93,719 -20,586 -18%
IP
113
Interval Partners
New York
$6.07M 92,234 +33,836 +58%
SO
114
STRS Ohio
Ohio
$5.7M 86,600 +22,600 +35%
TSW
115
Thompson Siegel & Walmsley
Virginia
$5.59M 84,974 -47,986 -36%
JC
116
JCSD Capital
California
$5.24M 79,688 +12,000 +18%
Arrowstreet Capital
117
Arrowstreet Capital
Massachusetts
$5.06M 76,972 -113,963 -60%
MAM
118
Madison Asset Management
Wisconsin
$4.96M 75,371 +297 +0.4%
EC
119
EJF Capital
Virginia
$4.75M 72,127 -7,963 -10%
PU
120
Petiole USA
New York
$4.43M 67,273 +5,000 +8%
Focus Partners Wealth
121
Focus Partners Wealth
Massachusetts
$4.34M 66,024 +66,024 New
CM
122
Crestline Management
Texas
$4.22M 64,108 +64,108 New
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$3.95M 60,027 – –
APF
124
Alaska Permanent Fund
Alaska
$3.71M 56,424 -3,376 -6%
HI
125
Hendershot Investments
Virginia
$3.67M 55,755 -19,679 -26%
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5
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