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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$289M +$9.79M +275,177 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$251M +$7.41M +208,227 +3%
Victory Capital Management
3
Victory Capital Management
Texas
$156M +$52.1M +1,465,073 +54%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$154M +$38.9M +1,093,309 +36%
ClearBridge Investments
5
ClearBridge Investments
New York
$119M +$5.62M +158,019 +5%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$111M -$2.65M -74,462 -2%
State Street
7
State Street
Massachusetts
$103M +$12.1M +340,405 +14%
BIT
8
BlackRock Institutional Trust
California
$94.2M -$4.38M -123,097 -5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$79.3M -$3.56M -100,102 -5%
WHG
10
Westwood Holdings Group
Texas
$73.9M +$435K +12,221 +0.6%
Millennium Management
11
Millennium Management
New York
$70.4M -$9.61M -270,181 -13%
NIMC
12
NWQ Investment Management Company
California
$68.5M -$2M -56,358 -3%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$59.9M -$10.4M -293,085 -16%
GT
14
Glenmede Trust
Pennsylvania
$58.8M +$619K +17,419 +1%
JP Morgan Chase
15
JP Morgan Chase
New York
$55.1M +$4.97M +139,746 +11%
PAM
16
Panagora Asset Management
Massachusetts
$49.9M +$11.1M +312,674 +31%
Invesco
17
Invesco
Georgia
$42M -$6.05M -170,234 -13%
AllianceBernstein
18
AllianceBernstein
Tennessee
$39.6M +$2M +56,292 +6%
BFA
19
BlackRock Fund Advisors
California
$38.4M +$1.13M +31,794 +3%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$36.3M +$5.07M +142,700 +17%
SCM
21
Sirios Capital Management
Massachusetts
$36.2M -$25.9M -727,037 -43%
Macquarie Group
22
Macquarie Group
Australia
$34.8M -$34.6M -973,687 -51%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$33.8M -$23.1M -648,714 -42%
Franklin Resources
24
Franklin Resources
California
$33.6M +$41.7K +1,173 +0.1%
O
25
OppenheimerFunds
New York
$33.1M +$7.16M +201,470 +30%

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.