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Western Alliance Bancorporation
WAL

Overview Fund Activity

167 hedge funds and large institutions have $1.91B invested in Western Alliance Bancorporation in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+12
Holders Change %
+7.74%
% of All Funds
4.46%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
27
Increased
59
Reduced
58
Closed
11
Calls
$36K
Puts
–
Net Calls
+$36K
Net Calls Change
+$10K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$67.9M
2
State Street
State Street
Massachusetts
$111M
3
SCM
Sandler Capital Management
New York
$14.6M
4
BFA
BlackRock Fund Advisors
California
$53.2M
5
ACMM
Arbor Capital Management (Minnesota)
Minnesota
$7.28M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$18.8M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$130M
3
Millennium Management
Millennium Management
New York
$53.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$16.1M
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$20.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
126
Bank of America
North Carolina
$456K -$49.9K -1,798 -10%
UBS Group
127
UBS Group
Switzerland
$453K +$453K +16,277 New
ProShare Advisors
128
ProShare Advisors
Maryland
$446K -$382K -13,763 -46%
Massachusetts Financial Services
129
Massachusetts Financial Services
Massachusetts
$419K -$906K -32,572 -68%
EBIM
130
Eagle Boston Investment Management
Massachusetts
$400K +$400K +14,407 New
AIA
131
Avalon Investment & Advisory
Texas
$380K +$380K +13,673 New
BHA
132
Beech Hill Advisors
New York
$380K +$380K +13,675 New
OSAM
133
O'Shaughnessy Asset Management
Connecticut
$362K -$1.04M -37,794 -74%
GC
134
Guggenheim Capital
Illinois
$321K +$81.9K +2,942 +34%
AG
135
Aperio Group
California
$320K +$320K +11,493 New
Legal & General Group
136
Legal & General Group
United Kingdom
$307K -$9.09K -324 -3%
LPL Financial
137
LPL Financial
California
$285K +$41K +1,476 +17%
JIM
138
Jupiter Investment Management
United Kingdom
$277K – – –
DY
139
Dowling & Yahnke
California
$271K +$13.9K +500 +5%
TI
140
Trexquant Investment
Connecticut
$239K +$239K +8,604 New
WS
141
Wedbush Securities
California
$228K +$228K +8,200 New
FP
142
Foundry Partners
Minnesota
$218K +$218K +7,840 New
BIG
143
Blackthorn Investment Group
Kansas
$214K +$214K +7,700 New
QT
144
Quantbot Technologies
New York
$171K +$73.7K +2,654 +76%
FMT
145
First Mercantile Trust
Tennessee
$143K -$7.53K -270 -5%
TWA
146
TCI Wealth Advisors
Arizona
$142K – – –
SC
147
Searle & Co
Connecticut
$125K +$125K +4,500 New
Barclays
148
Barclays
United Kingdom
$122K +$45.1K +1,665 +59%
SO
149
STRS Ohio
Ohio
$114K +$50K +1,800 +78%
TRCT
150
Tower Research Capital (TRC)
New York
$109K +$98.8K +3,562 +973%
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