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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
ACA
176
Aptus Capital Advisors
Alabama
$1.48M -$468K -5,657 -27%
RPC
177
Rossmore Private Capital
Connecticut
$1.46M – – –
NIPH
178
NN Investment Partners Holdings
Netherlands
$1.36M -$568K -6,858 -32%
VOYA Investment Management
179
VOYA Investment Management
Georgia
$1.31M -$46.8K -565 -4%
LWMM
180
Legacy Wealth Management (Mississippi)
Mississippi
$1.29M – – –
BCM
181
Bluefin Capital Management
New York
$1.28M +$1.13M +13,600 New
US Bancorp
182
US Bancorp
Minnesota
$1.28M -$490K -5,915 -30%
PC
183
Peavine Capital
Nevada
$1.23M – – –
II
184
Inspire Investing
Idaho
$1.22M +$515K +6,220 +92%
AAM
185
Advisors Asset Management
Colorado
$1.22M -$44.2K -534 -4%
Baird Financial Group
186
Baird Financial Group
Wisconsin
$1.2M +$264K +3,192 +33%
TRCT
187
Tower Research Capital (TRC)
New York
$1.15M +$427K +5,157 +74%
Cambridge Investment Research Advisors
188
Cambridge Investment Research Advisors
Iowa
$1.13M -$10.2K -123 -1%
SAM
189
Shell Asset Management
Netherlands
$1.11M -$5.8K -70 -0.6%
Arrowstreet Capital
190
Arrowstreet Capital
Massachusetts
$1.1M -$22.8M -275,213 -96%
AIC
191
Aurora Investment Counsel
Georgia
$1.1M -$239K -2,887 -20%
AG
192
Algert Global
California
$1.1M -$702K -8,480 -42%
AB
193
Amalgamated Bank
New York
$1.07M -$66.2K -800 -7%
BC
194
Brookfield Corp
Ontario, Canada
$1.07M +$938K +11,326 New
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$1.02M +$161K +1,945 +22%
CIP
196
Chartwell Investment Partners
Pennsylvania
$1.02M -$61.9K -747 -6%
EC
197
Estate Counselors
Wisconsin
$996K +$874K +10,550 New
Tudor Investment Corp
198
Tudor Investment Corp
Connecticut
$980K +$859K +10,378 New
Prudential Financial
199
Prudential Financial
New Jersey
$977K -$78.2K -945 -8%
RFC
200
Regions Financial Corp
Alabama
$975K -$37.6K -454 -4%
6 7
8
9 10

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.