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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
D.E. Shaw & Co
176
D.E. Shaw & Co
New York
$473K -$2.86M -80,305 -86%
AA
177
ALPS Advisors
Colorado
$429K -$45.8K -1,289 -10%
JIC
178
Johnson Investment Counsel
Ohio
$424K -$53.2K -1,495 -12%
Jacobs Levy Equity Management
179
Jacobs Levy Equity Management
New Jersey
$416K -$1.5M -42,190 -79%
AG
180
Aperio Group
California
$414K +$16K +449 +4%
Pacer Advisors
181
Pacer Advisors
Pennsylvania
$409K +$45.2K +1,270 +13%
Cambridge Investment Research Advisors
182
Cambridge Investment Research Advisors
Iowa
$398K
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$373K -$109K -3,077 -24%
Squarepoint
184
Squarepoint
New York
$352K -$2.84M -79,788 -89%
IGIM
185
I.G. Investment Management
Manitoba, Canada
$351K +$333K +9,354 New
MC
186
Menta Capital
California
$349K -$81.8K -2,300 -20%
IAM
187
Integre Asset Management
New York
$344K +$325K +9,151 New
IRF
188
IBM Retirement Fund
New York
$339K -$14.4K -405 -4%
CSS
189
Cubist Systematic Strategies
Connecticut
$331K -$8.02M -225,603 -96%
RG
190
Renaissance Group
Kentucky
$325K -$6.58K -185 -2%
Susquehanna International Group
191
Susquehanna International Group
Pennsylvania
$321K -$1.8M -50,591 -86%
UCFA
192
United Capital Financial Advisors
Texas
$314K +$298K +8,369 New
Legal & General Group
193
Legal & General Group
United Kingdom
$303K +$38K +1,069 +15%
RCAMU
194
Rothschild & Co Asset Management US
Connecticut
$294K +$6.58K +185 +2%
FP
195
Foundry Partners
Minnesota
$290K +$21.3K +600 +8%
AIA
196
Affinity Investment Advisors
California
$281K -$33.8K -950 -11%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$274K +$231K +6,500 +813%
PCM
198
Palouse Capital Management
Washington
$272K +$258K +7,258 New
WS
199
Wedbush Securities
California
$264K +$250K +7,021 New
CIM
200
Calvert Investment Management
Maryland
$263K +$7.89K +222 +3%

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.