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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
GCM
176
Gator Capital Management
Florida
$2.38M +$2.48M +22,075 New
PCM
177
Penserra Capital Management
California
$2.37M -$7.68M -68,218 -76%
OQS
178
Occudo Quantitative Strategies
Florida
$2.33M +$1.76M +15,637 +259%
Principal Financial Group
179
Principal Financial Group
Iowa
$2.31M -$105K -931 -4%
PSUF
180
People's United Financial
Connecticut
$2.29M -$160K -1,424 -6%
MFIMFI
181
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.26M +$480K +4,265 +25%
CCMW
182
Cypress Capital Management (Wyoming)
Wyoming
$2.17M +$2.27M +20,153 New
EGI
183
EAM Global Investors
California
$2.16M +$1M +8,915 +80%
Deutsche Bank
184
Deutsche Bank
Germany
$2.16M -$279K -2,478 -11%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$2.15M +$394K +3,504 +21%
AB
186
Amalgamated Bank
New York
$2.14M -$958K -8,511 -30%
CL
187
CIM LLC
New York
$2.12M -$53.2K -473 -2%
Ensign Peak Advisors
188
Ensign Peak Advisors
Utah
$2.11M +$883K +7,845 +67%
CIS
189
Capital International Sarl
California
$2.08M
SP
190
Symmetry Partners
Connecticut
$1.99M -$149K -1,325 -7%
AG
191
Algert Global
California
$1.99M -$48.4K -430 -2%
BA
192
Bridgewater Associates
Connecticut
$1.98M -$2.23M -19,810 -52%
URS
193
Utah Retirement Systems
Utah
$1.97M
TRCT
194
Tower Research Capital (TRC)
New York
$1.95M +$1.69M +15,005 +479%
Squarepoint
195
Squarepoint
New York
$1.95M +$2.04M +18,093 New
AI
196
AdvisorShares Investments
Maryland
$1.94M +$2.03M +18,050 New
EC
197
Estate Counselors
Wisconsin
$1.82M +$14.1K +125 +0.7%
EF
198
Empowered Funds
Pennsylvania
$1.78M -$120K -1,069 -6%
TC
199
TwinBeech Capital
New York
$1.77M +$1.85M +16,474 New
EGM
200
Engineers Gate Manager
New York
$1.72M +$1.8M +15,995 New

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.