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Western Alliance Bancorporation

428 hedge funds and large institutions have $9.93B invested in Western Alliance Bancorporation in 2021 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 137 increasing their positions, 154 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 35

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

8% more funds holding

Funds holding: 396428 (+32)

1.82% more ownership

Funds ownership: 87.52%89.34% (+1.8%)

1% more capital invested

Capital invested by funds: $9.88B → $9.93B (+$50.4M)

11% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 154

48% less call options, than puts

Call options by funds: $30.5M | Put options by funds: $59.1M

Holders
428
Holders Change
+32
Holders Change %
+8.08%
% of All Funds
6.59%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.17%
New
74
Increased
137
Reduced
154
Closed
35
Calls
$30.5M
Puts
$59.1M
Net Calls
-$28.5M
Net Calls Change
-$46.2M
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
151
Eaton Vance Management
Massachusetts
$3.58M
CM
152
Crestline Management
Texas
$3.44M +$3.6M +32,000 New
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$3.41M
VCA
154
Verdence Capital Advisors
Maryland
$3.4M +$53.5K +475 +2%
HighTower Advisors
155
HighTower Advisors
Illinois
$3.34M -$8.55K -76 -0.2%
Assenagon Asset Management
156
Assenagon Asset Management
Luxembourg
$3.27M +$3.42M +30,380 New
Marshall Wace
157
Marshall Wace
United Kingdom
$3.02M +$3.16M +28,095 New
ASRS
158
Arizona State Retirement System
Arizona
$3.02M -$15.2K -135 -0.5%
PFO
159
PMC FIG Opportunities
Israel
$2.96M +$3.1M +27,500 New
CIBC World Market
160
CIBC World Market
Ontario, Canada
$2.94M +$418K +3,711 +16%
PCM
161
Prelude Capital Management
New York
$2.9M -$354K -3,144 -10%
Janus Henderson Group
162
Janus Henderson Group
United Kingdom
$2.88M +$1.17M +10,417 +64%
QT
163
Quantbot Technologies
New York
$2.79M +$2.92M +25,944 New
SIA
164
Sit Investment Associates
Minnesota
$2.76M -$19.7K -175 -0.7%
PCM
165
Parsons Capital Management
Rhode Island
$2.67M -$307K -2,731 -10%
PCM
166
Penn Capital Management
Pennsylvania
$2.64M -$109K -968 -4%
KBC Group
167
KBC Group
Belgium
$2.64M +$210K +1,868 +8%
SCA
168
Sippican Capital Advisors
Massachusetts
$2.56M -$94K -835 -3%
PI
169
PEAK6 Investments
Illinois
$2.54M -$404K -3,589 -13%
DekaBank Deutsche Girozentrale
170
DekaBank Deutsche Girozentrale
Germany
$2.5M
APF
171
Alaska Permanent Fund
Alaska
$2.5M
HIS
172
Horizon Investment Services
Indiana
$2.47M -$3.26K -29 -0.1%
Voloridge Investment Management
173
Voloridge Investment Management
Florida
$2.47M -$514K -4,567 -17%
OAM
174
Oppenheimer Asset Management
New York
$2.4M -$74K -657 -3%
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
$2.38M -$165K -1,463 -6%

WAL Hedge Fund Activity: Q4 2021 in Review

428 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q4 2021, worth a combined $9.93B — up 0.51% from $9.88B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new WAL positions and 35 closed out — a net gain of 39 holders — while 137 added to existing stakes and 154 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $161M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $136M.

  • 428 institutional investors held Western Alliance Bancorporation (WAL) as of Q4 2021, up from 396 in Q3 2021.
  • Funds reported $9.93B of Western Alliance Bancorporation stock for Q4 2021, up 0.51% quarter-over-quarter.
  • 74 funds opened new Western Alliance Bancorporation positions in Q4 2021 and 35 closed out, a net change of +39 holders.
  • The largest Western Alliance Bancorporation buyer in Q4 2021 was T. Rowe Price Associates, an estimated $161M added.
  • The largest Western Alliance Bancorporation seller in Q4 2021 was Thrivent Financial for Lutherans, an estimated $136M sold.

Based on aggregated 13F filings for Q4 2021.