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Western Alliance Bancorporation
WAL

373 hedge funds and large institutions have $8.62B invested in Western Alliance Bancorporation in 2021 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 105 increasing their positions, 138 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 37

75% more call options, than puts

Call options by funds: $32.7M | Put options by funds: $18.6M

66% more capital invested

Capital invested by funds: $5.2B → $8.62B (+$3.42B)

33% more funds holding in top 10

Funds holding in top 10: 9 → 12 (+3)

14% more funds holding

Funds holding: 328 → 373 (+45)

2.4% more ownership

Funds ownership: 85.99% → 88.39% (+2.4%)

24% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 138

Holders
373
Holders Change
+45
Holders Change %
+13.72%
% of All Funds
6.55%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
85
Increased
105
Reduced
138
Closed
37
Calls
$32.7M
Puts
$18.6M
Net Calls
+$14M
Net Calls Change
+$5.67M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$337M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$190M
3
Capital International Investors
Capital International Investors
California
+$169M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$66.5M
5
State Street
State Street
Massachusetts
+$60.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$288M
2
JP Morgan Chase
JP Morgan Chase
New York
-$64.7M
3
Invesco
Invesco
Georgia
-$51M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$41.3M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$33.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
151
Oppenheimer Asset Management
New York
$2.33M +$90.3K +1,090 +5%
DCM
152
Dupont Capital Management
Delaware
$2.32M -$2.63M -31,739 -56%
CIBC World Market
153
CIBC World Market
Ontario, Canada
$2.3M +$26.8K +324 +1%
SIA
154
Sit Investment Associates
Minnesota
$2.29M +$2.01M +24,250 New
PSUF
155
People's United Financial
Connecticut
$2.24M -$173K -2,085 -8%
Voloridge Investment Management
156
Voloridge Investment Management
Florida
$2.09M +$1.02M +12,303 +125%
Point72 Asset Management
157
Point72 Asset Management
Connecticut
$2.09M +$1.83M +22,100 New
Millennium Management
158
Millennium Management
New York
$2.06M -$9.4M -113,525 -84%
SFS
159
Sowell Financial Services
Arkansas
$2.05M +$1.55M +18,779 +3,255%
PCM
160
Prelude Capital Management
New York
$2M +$1.41M +17,009 +408%
Lazard Asset Management
161
Lazard Asset Management
New York
$2M +$26.3K +318 +2%
HIS
162
Horizon Investment Services
Indiana
$1.97M +$1.73M +20,856 New
OAM
163
Origin Asset Management
United Kingdom
$1.94M +$580K +7,000 +52%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
164
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.92M +$1.68M +20,300 New
Mariner
165
Mariner
Kansas
$1.82M -$1.55M -18,740 -49%
KBC Group
166
KBC Group
Belgium
$1.8M +$1.58M +19,092 New
URS
167
Utah Retirement Systems
Utah
$1.77M -$74.5K -900 -5%
CI Investments Inc
168
CI Investments Inc
Ontario, Canada
$1.72M +$1.29M +15,529 +576%
TPCW
169
TD Private Client Wealth
New York
$1.71M -$39.7K -479 -3%
Asset Management One
170
Asset Management One
Japan
$1.68M – – –
DIA
171
Dana Investment Advisors
Wisconsin
$1.56M -$1.39M -16,765 -50%
Boston Partners
172
Boston Partners
Massachusetts
$1.56M -$508K -6,134 -27%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$1.55M – – –
SP
174
Symmetry Partners
Connecticut
$1.51M +$18.6K +225 +1%
PI
175
PineBridge Investments
New York
$1.49M +$1.31M +15,823 New
5 6
7
8 9

WAL Hedge Fund Activity: Q1 2021 in Review

373 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q1 2021, worth a combined $8.62B — up 66% from $5.2B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new WAL positions and 37 closed out — a net gain of 48 holders — while 105 added to existing stakes and 138 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $337M. The largest seller was Wellington Management Group, cutting an estimated $288M.

  • 373 institutional investors held Western Alliance Bancorporation (WAL) as of Q1 2021, up from 328 in Q4 2020.
  • Funds reported $8.62B of Western Alliance Bancorporation stock for Q1 2021, up 66% quarter-over-quarter.
  • 85 funds opened new Western Alliance Bancorporation positions in Q1 2021 and 37 closed out, a net change of +48 holders.
  • The largest Western Alliance Bancorporation buyer in Q1 2021 was T. Rowe Price Associates, an estimated $337M added.
  • The largest Western Alliance Bancorporation seller in Q1 2021 was Wellington Management Group, an estimated $288M sold.

Based on aggregated 13F filings for Q1 2021.