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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
DZ Bank
126
DZ Bank
Germany
$4.85M +$1.66M +17,088 +62%
SG Americas Securities
127
SG Americas Securities
New York
$4.76M -$788K -8,098 -16%
LCG
128
Lisanti Capital Growth
New York
$4.72M +$1.25M +12,845 +42%
Aviva
129
Aviva
United Kingdom
$4.43M +$156K +1,605 +4%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$4.35M -$1.86M -19,096 -32%
BFM
131
Boothbay Fund Management
New York
$4.33M +$1.02M +10,498 +36%
JC
132
JCSD Capital
California
$4.26M
DA
133
Duality Advisers
Florida
$4.21M +$188K +1,936 +5%
BA
134
Bridgewater Associates
Connecticut
$4.15M +$3.71M +38,163 New
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$3.95M +$119K +1,219 +3%
Fiera Capital (Canada)
136
Fiera Capital (Canada)
Quebec, Canada
$3.9M
BCI
137
Brinker Capital Investments
Pennsylvania
$3.9M
EVM
138
Eaton Vance Management
Massachusetts
$3.58M
Creative Planning
139
Creative Planning
Kansas
$3.58M -$779 -8 -0%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$3.45M
VCA
141
Verdence Capital Advisors
Maryland
$3.39M -$15.2K -156 -0.5%
HighTower Advisors
142
HighTower Advisors
Illinois
$3.38M +$48.1K +494 +2%
PCM
143
Prelude Capital Management
New York
$3.27M -$35K -360 -1%
Baird Financial Group
144
Baird Financial Group
Wisconsin
$3.18M +$1.05M +10,763 +58%
AB
145
Amalgamated Bank
New York
$3.08M -$85.7K -880 -3%
ASRS
146
Arizona State Retirement System
Arizona
$3.07M +$68.6K +705 +3%
PCM
147
Parsons Capital Management
Rhode Island
$3M +$103K +1,060 +4%
Voloridge Investment Management
148
Voloridge Investment Management
Florida
$2.99M -$1.1M -11,347 -29%
ACA
149
Aptus Capital Advisors
Alabama
$2.97M +$864K +8,876 +48%
PI
150
PEAK6 Investments
Illinois
$2.95M +$2.64M +27,136 New

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.