We are live on ! Find out more
WAL icon

Western Alliance Bancorporation

139 hedge funds and large institutions have $1.22B invested in Western Alliance Bancorporation in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

21% more capital invested

Capital invested by funds: $1B → $1.22B (+$213M)

5% more funds holding

Funds holding: 133139 (+6)

0.96% more ownership

Funds ownership: 72.87%73.82% (+0.96%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

19% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 58

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $12K

Holders
139
Holders Change
+6
Holders Change %
+4.51%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
18
Increased
47
Reduced
58
Closed
11
Calls
Puts
$12K
Net Calls
-$12K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$144M +$702K +40,190 +0.5%
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$131M -$6.74M -386,383 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$82.7M +$3.58M +205,017 +5%
State Street
4
State Street
Massachusetts
$54.2M +$2.39M +136,951 +5%
JP Morgan Chase
5
JP Morgan Chase
New York
$51.3M -$984K -56,389 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$49.3M +$409K +23,428 +0.9%
MCM
7
Munder Capital Management
Michigan
$41.5M +$77K +4,411 +0.2%
BIT
8
BlackRock Institutional Trust
California
$40.6M +$1.41M +80,829 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$40.4M -$3.42M -195,768 -8%
BFA
10
BlackRock Fund Advisors
California
$37.1M +$3.56M +203,829 +12%
NIMC
11
NWQ Investment Management Company
California
$30.1M -$12M -688,464 -30%
O
12
OppenheimerFunds
New York
$29.4M +$1.55M +88,990 +6%
ClearBridge Investments
13
ClearBridge Investments
New York
$26.8M +$6.76M +387,058 +38%
Ameriprise
14
Ameriprise
Minnesota
$23.3M -$1.08M -61,628 -5%
Northern Trust
15
Northern Trust
Illinois
$21.5M -$34.5K -1,976 -0.2%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$19.2M -$2.45M -140,418 -12%
Citadel Advisors
17
Citadel Advisors
Florida
$18.7M -$4.27M -244,400 -20%
PAM
18
Panagora Asset Management
Massachusetts
$18.5M +$902K +51,691 +6%
BA
19
BlackRock Advisors
Delaware
$16.4M +$8.43M +482,894 +126%
Franklin Resources
20
Franklin Resources
California
$16.2M +$14.9M +855,484 New
Wells Fargo
21
Wells Fargo
California
$16.2M -$5.14M -294,541 -26%
Norges Bank
22
Norges Bank
Norway
$16.1M
Fidelity Investments
23
Fidelity Investments
Massachusetts
$13.3M -$1.12M -63,880 -8%
William Blair & Company
24
William Blair & Company
Illinois
$12.1M +$233K +13,320 +2%
Allianz Asset Management
25
Allianz Asset Management
Germany
$11.4M +$1.35M +77,070 +15%

WAL Hedge Fund Activity: Q3 2013 in Review

139 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q3 2013, worth a combined $1.22B — up 21% from $1B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new WAL positions and 11 closed out — a net gain of 7 holders — while 47 added to existing stakes and 58 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $14.9M. The largest seller was NWQ Investment Management Company, cutting an estimated $12M.

  • 139 institutional investors held Western Alliance Bancorporation (WAL) as of Q3 2013, up from 133 in Q2 2013.
  • Funds reported $1.22B of Western Alliance Bancorporation stock for Q3 2013, up 21% quarter-over-quarter.
  • 18 funds opened new Western Alliance Bancorporation positions in Q3 2013 and 11 closed out, a net change of +7 holders.
  • The largest Western Alliance Bancorporation buyer in Q3 2013 was Franklin Resources, an estimated $14.9M added.
  • The largest Western Alliance Bancorporation seller in Q3 2013 was NWQ Investment Management Company, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2013.