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Western Alliance Bancorporation

207 hedge funds and large institutions have $2.45B invested in Western Alliance Bancorporation in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 96 increasing their positions, 54 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 54

36% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $908K

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

2% more funds holding

Funds holding: 202207 (+5)

0% more capital invested

Capital invested by funds: $2.44B → $2.45B (+$1.74M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3.42% less ownership

Funds ownership: 82.22%78.8% (-3.4%)

Holders
207
Holders Change
+5
Holders Change %
+2.48%
% of All Funds
5.78%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
36
Increased
96
Reduced
54
Closed
30
Calls
$1.23M
Puts
$908K
Net Calls
+$323K
Net Calls Change
-$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$232M +$8.38M +259,022 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$186M +$19.9M +615,430 +11%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$129M -$21.1M -652,421 -13%
State Street
4
State Street
Massachusetts
$120M +$5.08M +157,153 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$86.5M +$162K +5,021 +0.2%
ClearBridge Investments
6
ClearBridge Investments
New York
$76.8M +$16.7M +516,483 +26%
Victory Capital Management
7
Victory Capital Management
Texas
$69.9M +$1.2M +37,170 +2%
NIMC
8
NWQ Investment Management Company
California
$67.5M -$1.21M -37,344 -2%
BIT
9
BlackRock Institutional Trust
California
$66.8M +$5.48M +169,568 +8%
BFA
10
BlackRock Fund Advisors
California
$64.3M +$7.65M +236,610 +13%
RIM
11
RS Investment Management
California
$64.1M +$15.7M +486,774 +30%
Millennium Management
12
Millennium Management
New York
$60.2M +$5.26M +162,520 +9%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$58.4M +$31.2M +964,947 +103%
GT
14
Glenmede Trust
Pennsylvania
$45.5M +$4.35M +134,595 +10%
JP Morgan Chase
15
JP Morgan Chase
New York
$43.1M -$2.04M -63,109 -4%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$41.3M +$43.5M +1,343,400 New
Franklin Resources
17
Franklin Resources
California
$38.4M +$284K +8,795 +0.7%
Invesco
18
Invesco
Georgia
$38.3M -$2.33M -71,982 -5%
O
19
OppenheimerFunds
New York
$37.9M +$5.27M +163,000 +15%
AllianceBernstein
20
AllianceBernstein
Tennessee
$37M +$12.4M +384,860 +47%
Northern Trust
21
Northern Trust
Illinois
$31.2M +$3.56M +109,997 +12%
Allianz Asset Management
22
Allianz Asset Management
Germany
$28.1M -$1.06M -32,637 -3%
Ameriprise
23
Ameriprise
Minnesota
$27.7M +$1.12M +34,505 +4%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$27.3M +$28.7M +887,385 New
PAM
25
Panagora Asset Management
Massachusetts
$26.6M +$2.19M +67,799 +8%

WAL Hedge Fund Activity: Q3 2015 in Review

207 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Western Alliance Bancorporation (WAL) for Q3 2015, worth a combined $2.45B — up 0.07% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new WAL positions and 30 closed out — a net gain of 6 holders — while 96 added to existing stakes and 54 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $43.5M. The largest seller was William Blair & Company, exiting entirely with an estimated $28.6M sold.

  • 207 institutional investors held Western Alliance Bancorporation (WAL) as of Q3 2015, up from 202 in Q2 2015.
  • Funds reported $2.45B of Western Alliance Bancorporation stock for Q3 2015, up 0.07% quarter-over-quarter.
  • 36 funds opened new Western Alliance Bancorporation positions in Q3 2015 and 30 closed out, a net change of +6 holders.
  • The largest Western Alliance Bancorporation buyer in Q3 2015 was Alyeska Investment Group, an estimated $43.5M added.
  • The largest Western Alliance Bancorporation seller in Q3 2015 was William Blair & Company, an estimated $28.6M sold.

Based on aggregated 13F filings for Q3 2015.