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Western Alliance Bancorporation
WAL

Overview Fund Activity

390 hedge funds and large institutions have $8.4B invested in Western Alliance Bancorporation in 2021 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 116 increasing their positions, 157 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+18
Holders Change %
+4.84%
% of All Funds
6.81%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
65
Increased
116
Reduced
157
Closed
44
Calls
$33.1M
Puts
$13.1M
Net Calls
+$20M
Net Calls Change
+$5.95M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$520M
2
Millennium Management
Millennium Management
New York
$38.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.1B
4
Vanguard Group
Vanguard Group
Pennsylvania
$794M
5
CVA
Ceredex Value Advisors
Florida
$23M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$330M
2
Goldman Sachs
Goldman Sachs
New York
$53.1M
3
Victory Capital Management
Victory Capital Management
Texas
$84.1M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$271M
5
EIP
Epoch Investment Partners
New York
$97M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
151
Quantbot Technologies
New York
$2.71M +$2.71M +29,169 New
VRS
152
Virginia Retirement Systems
Virginia
$2.55M +$186K +2,000 +8%
ASRS
153
Arizona State Retirement System
Arizona
$2.55M -$37.4K -403 -1%
DZ Bank
154
DZ Bank
Germany
$2.55M -$8.35M -89,919 -77%
Chevy Chase Trust
155
Chevy Chase Trust
Maryland
$2.47M +$2.47M +26,639 New
Deutsche Bank
156
Deutsche Bank
Germany
$2.46M -$1.35M -14,559 -35%
PCM
157
Parsons Capital Management
Rhode Island
$2.46M -$287K -3,086 -10%
SCA
158
Sippican Capital Advisors
Massachusetts
$2.39M -$120K -1,295 -5%
PCM
159
Penn Capital Management
Pennsylvania
$2.38M -$13.4M -144,472 -85%
APF
160
Alaska Permanent Fund
Alaska
$2.34M -$3.88M -41,800 -62%
Ensign Peak Advisors
161
Ensign Peak Advisors
Utah
$2.32M +$1.57M +16,955 +211%
Citadel Advisors
162
Citadel Advisors
Florida
$2.29M -$633K -6,814 -22%
SIA
163
Sit Investment Associates
Minnesota
$2.28M +$25.5K +275 +1%
PSUF
164
People's United Financial
Connecticut
$2.18M -$17K -183 -0.8%
TIM
165
Thornburg Investment Management
New Mexico
$2.16M -$1.02M -10,999 -32%
OAM
166
Oppenheimer Asset Management
New York
$2.12M -$180K -1,936 -8%
HIS
167
Horizon Investment Services
Indiana
$2.1M +$163K +1,756 +8%
CCG
168
Capital CS Group
California
$2.08M +$2.08M +22,417 New
Federated Hermes
169
Federated Hermes
Pennsylvania
$2.05M +$2.03M +21,906 +11,777%
CIBC World Market
170
CIBC World Market
Ontario, Canada
$2.05M -$216K -2,324 -10%
KBC Group
171
KBC Group
Belgium
$2M +$228K +2,452 +13%
CL
172
CIM LLC
New York
$1.94M +$1.94M +19,329 New
Jane Street
173
Jane Street
New York
$1.91M +$1.4M +15,052 +272%
OAM
174
Origin Asset Management
United Kingdom
$1.9M – – –
PHK
175
Point72 Hong Kong
Hong Kong
$1.85M +$1.85M +19,969 New
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