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Western Alliance Bancorporation

290 hedge funds and large institutions have $3.23B invested in Western Alliance Bancorporation in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 106 increasing their positions, 118 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $2.68B → $3.23B (+$547M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

1% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $10M

0.07% more ownership

Funds ownership: 84.98%85.05% (+0.07%)

8% less funds holding

Funds holding: 316290 (-26)

10% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 118

41% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 59

Holders
290
Holders Change
-26
Holders Change %
-8.23%
% of All Funds
5.95%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
35
Increased
106
Reduced
118
Closed
59
Calls
$10.1M
Puts
$10M
Net Calls
+$129K
Net Calls Change
-$5.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
176
CIBC Private Wealth Group
Georgia
$540K -$121K -3,444 -19%
OAM
177
Origin Asset Management
United Kingdom
$511K
AIC
178
Aurora Investment Counsel
Georgia
$509K +$52.5K +1,501 +13%
PC
179
Peavine Capital
Nevada
$494K
D.E. Shaw & Co
180
D.E. Shaw & Co
New York
$485K -$1.74M -49,705 -79%
Cambridge Investment Research Advisors
181
Cambridge Investment Research Advisors
Iowa
$484K -$12.9K -369 -3%
AB
182
Amalgamated Bank
New York
$461K -$314K -8,974 -42%
SAM
183
Shell Asset Management
Netherlands
$449K -$5.32K -152 -1%
DY
184
Dowling & Yahnke
California
$447K -$7K -200 -2%
VRS
185
Virginia Retirement Systems
Virginia
$443K -$98K -2,800 -19%
BF
186
BOK Financial
Oklahoma
$439K -$21.5K -615 -5%
RFC
187
Regions Financial Corp
Alabama
$426K -$209K -5,962 -35%
SWP
188
Stratos Wealth Partners
Ohio
$421K
GCC
189
Guardian Capital (Canada)
Ontario, Canada
$415K +$36.7K +1,050 +11%
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$409K +$77.3K +2,210 +26%
Carson Wealth (CWM LLC)
191
Carson Wealth (CWM LLC)
Nebraska
$393K
OIA
192
OneDigital Investment Advisors
Kansas
$392K -$8.36K -239 -2%
State of Tennessee, Department of Treasury
193
State of Tennessee, Department of Treasury
Tennessee
$388K -$77.7K -2,220 -18%
IB
194
Intrust Bank
Kansas
$370K +$100K +2,869 +42%
CS
195
Cannell & Spears
New York
$362K -$6.68K -191 -2%
Fuller & Thaler Asset Management
196
Fuller & Thaler Asset Management
California
$353K -$12.9K -370 -4%
BAM
197
Blueshift Asset Management
New Jersey
$353K +$326K +9,314 New
New York State Teachers Retirement System (NYSTRS)
198
New York State Teachers Retirement System (NYSTRS)
New York
$318K
MAM
199
Meeder Asset Management
Ohio
$317K -$1.13M -32,260 -79%
Voloridge Investment Management
200
Voloridge Investment Management
Florida
$316K +$292K +8,349 New