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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
AAM
201
Advisors Asset Management
Colorado
$259K +$108K +3,031 +78%
KM
202
Kalos Management
Georgia
$251K -$58.2K -1,637 -20%
SEC
203
Seven Eight Capital
New York
$244K -$249K -7,000 -52%
Rafferty Asset Management
204
Rafferty Asset Management
New York
$243K -$146K -4,097 -39%
BNP Paribas Financial Markets
205
BNP Paribas Financial Markets
France
$238K -$104K -2,924 -32%
Principal Financial Group
206
Principal Financial Group
Iowa
$230K -$422K -11,868 -66%
CCA
207
Catalyst Capital Advisors
New York
$225K
P
208
Pitcairn
Pennsylvania
$223K +$212K +5,953 New
Calamos Advisors
209
Calamos Advisors
Illinois
$220K +$209K +5,865 New
FIB
210
First Interstate Bank
Montana
$216K
AIA
211
AIMZ Investment Advisors
California
$215K +$204K +5,726 New
PFPT
212
Pinnacle Financial Partners (Tennessee)
Tennessee
$207K
RCA
213
Rowland Carmichael Advisors
Arizona
$200K +$190K +5,338 New
TWA
214
TCI Wealth Advisors
Arizona
$195K
MLICM
215
Metropolitan Life Insurance Company (MetLife)
New York
$187K -$6.86K -193 -4%
WA
216
Winfield Associates
Ohio
$184K
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$155K +$62.4K +1,754 +74%
TRCT
218
Tower Research Capital (TRC)
New York
$154K +$22.9K +643 +19%
EWM
219
Evercore Wealth Management
New York
$153K
WTC
220
WhitTier Trust Company
Nevada
$139K
ST
221
Smithfield Trust
Pennsylvania
$138K
FMT
222
First Mercantile Trust
Tennessee
$137K -$11.4K -320 -8%
SAM
223
Solaris Asset Management
New York
$128K
Zurich Cantonal Bank
224
Zurich Cantonal Bank
Switzerland
$113K +$11.7K +329 +12%
JWM
225
Jacobus Wealth Management
Wisconsin
$113K +$107K +3,000 New

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.