We are live on ! Find out more
WAL icon

Western Alliance Bancorporation

257 hedge funds and large institutions have $3.1B invested in Western Alliance Bancorporation in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 96 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

387% more call options, than puts

Call options by funds: $2.74M | Put options by funds: $562K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

12% more capital invested

Capital invested by funds: $2.77B → $3.1B (+$336M)

8% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 96

1.73% less ownership

Funds ownership: 81.92%80.19% (-1.7%)

4% less funds holding

Funds holding: 269257 (-12)

14% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 49

Holders
257
Holders Change
-12
Holders Change %
-4.46%
% of All Funds
6.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
42
Increased
88
Reduced
96
Closed
49
Calls
$2.74M
Puts
$562K
Net Calls
+$2.18M
Net Calls Change
+$737K
Name Holding Trade Value Shares
Change
Change in
Stake
NA
151
Navellier & Associates
Nevada
$899K +$571K +16,058 +204%
HCM
152
HMS Capital Management
Tennessee
$896K +$849K +23,860 New
JG
153
Jefferies Group
New York
$890K +$843K +23,697 New
AP
154
AHL Partners
United Kingdom
$875K +$829K +23,310 New
IA
155
IFP Advisors
Florida
$821K +$9.96K +280 +1%
Truist Financial
156
Truist Financial
North Carolina
$788K +$229K +6,438 +44%
BlackRock
157
BlackRock
New York
$776K +$51.1K +1,438 +7%
DY
158
Dowling & Yahnke
California
$736K
AIM
159
Assured Investment Management
New York
$718K -$2.23M -62,789 -77%
AL
160
Airain Ltd
Guernsey
$700K +$296K +8,334 +81%
NIPH
161
NN Investment Partners Holdings
Netherlands
$668K +$633K +17,795 New
URS
162
Utah Retirement Systems
Utah
$638K
CIC
163
Cornercap Investment Counsel
Georgia
$632K +$121K +3,390 +25%
SSWM
164
Sheets Smith Wealth Management
North Carolina
$620K +$587K +16,509 New
BCM
165
BlueCrest Capital Management
Jersey
$608K -$272K -7,642 -32%
QSS
166
Quantitative Systematic Strategies
Florida
$587K -$527K -14,829 -48%
PAM
167
Paradigm Asset Management
New York
$552K +$523K +14,700 New
HI
168
HBK Investments
Texas
$539K -$791K -22,248 -61%
ProShare Advisors
169
ProShare Advisors
Maryland
$538K -$3.13K -88 -0.6%
Natixis Advisors
170
Natixis Advisors
Massachusetts
$515K +$125K +3,506 +34%
SAM
171
Symphony Asset Management
California
$509K +$176K +4,936 +57%
GC
172
Guggenheim Capital
Illinois
$507K -$106K -2,973 -18%
AB
173
Amalgamated Bank
New York
$501K +$569 +16 +0.1%
WAM
174
Weatherly Asset Management
California
$498K -$10.7K -300 -2%
VKH
175
Virtu KCG Holdings
New York
$492K -$426K -11,990 -48%

WAL Hedge Fund Activity: Q3 2016 in Review

257 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q3 2016, worth a combined $3.1B — up 12% from $2.77B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of WAL and 42 opened new positions — a net loss of 7 holders — while 96 trimmed existing stakes and 88 added.

The largest buyer was Victory Capital Management, adding an estimated $52.1M. The largest seller was Macquarie Group, cutting an estimated $34.6M.

  • 257 institutional investors held Western Alliance Bancorporation (WAL) as of Q3 2016, down from 269 in Q2 2016.
  • Funds reported $3.1B of Western Alliance Bancorporation stock for Q3 2016, up 12% quarter-over-quarter.
  • 42 funds opened new Western Alliance Bancorporation positions in Q3 2016 and 49 closed out, a net change of -7 holders.
  • The largest Western Alliance Bancorporation buyer in Q3 2016 was Victory Capital Management, an estimated $52.1M added.
  • The largest Western Alliance Bancorporation seller in Q3 2016 was Macquarie Group, an estimated $34.6M sold.

Based on aggregated 13F filings for Q3 2016.