We are live on ! Find out more
WAL icon

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
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$1.68M -$91.7K -815 -5%
William Blair & Company
202
William Blair & Company
Illinois
$1.64M +$862K +7,662 +101%
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$1.53M +$480K +4,260 +43%
Boston Partners
204
Boston Partners
Massachusetts
$1.51M
TIM
205
Thornburg Investment Management
New Mexico
$1.5M -$863K -7,666 -36%
LWMM
206
Legacy Wealth Management (Mississippi)
Mississippi
$1.49M +$4.17K +37 +0.3%
AAM
207
Advisors Asset Management
Colorado
$1.48M +$39.5K +351 +3%
II
208
Inspire Investing
Idaho
$1.48M +$931K +8,267 +150%
SBIA
209
Sheaff Brock Investment Advisors
Indiana
$1.48M +$82.3K +731 +6%
FC
210
Full18 Capital
Connecticut
$1.44M +$745K +6,621 +114%
Man Group
211
Man Group
United Kingdom
$1.44M +$655K +5,822 +77%
HFS
212
Hantz Financial Services
Michigan
$1.42M +$304K +2,702 +26%
PC
213
Peavine Capital
Nevada
$1.4M
Cambridge Investment Research Advisors
214
Cambridge Investment Research Advisors
Iowa
$1.37M -$18.2K -162 -1%
AC
215
Allstate Corporation
Illinois
$1.37M -$686K -6,098 -32%
SWP
216
Stratos Wealth Partners
Ohio
$1.33M +$3.6K +32 +0.3%
BL
217
BFSG LLC
California
$1.32M +$361K +3,203 +35%
LPL Financial
218
LPL Financial
California
$1.32M +$9.57K +85 +0.7%
TPCW
219
TD Private Client Wealth
New York
$1.31M -$950K -8,437 -41%
SAM
220
Shell Asset Management
Netherlands
$1.29M +$6.3K +56 +0.5%
DCM
221
Davidson Capital Management
Texas
$1.29M +$1.35M +11,953 New
ACM
222
AlphaCrest Capital Management
New York
$1.28M +$617K +5,479 +85%
MS
223
Maven Securities
Jersey
$1.2M +$1.26M +11,186 New
CIP
224
Chartwell Investment Partners
Pennsylvania
$1.16M
DCM
225
Dupont Capital Management
Delaware
$1.16M +$1.21M +10,769 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.